Aware (AWRE) Cash & Current Investments (2010 - 2026)
Aware (AWRE) recorded quarterly Cash & Current Investments of $4.6 million in Q1 2026, down 37.05% on a QoQ basis from $7.3 million in Q4 2025, and down 46.16% year-over-year from $8.5 million in Q1 2025.
Aware (AWRE) Cash & Current Investments (2010 - 2026) Analysis & Trends
Aware has disclosed Cash & Current Investments across 17 years of filings, most recently posting $4.6 million for Q1 2026.
- Quarterly Cash & Current Investments fell 46.16% year-over-year to $4.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.6 million (down 46.16% YoY) and the FY2025 annual result came in at $7.3 million, down 44.08% from the prior year.
- Cash & Current Investments declined to $4.6 million in Q1 2026, from $7.3 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $25.1 million in Q1 2022 and troughed at $3.3 million in Q2 2023.
- A 5-year average of $10.9 million and a median of $10.0 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 86.79% — and 2024, when it jumped 248.82%.
- Tracing AWRE's Cash & Current Investments over 5 years: stood at $11.7 million in 2022, then dropped by 14.53% to $10.0 million in 2023, then gained by 30.0% to $13.0 million in 2024, then plunged by 44.08% to $7.3 million in 2025, then tumbled by 37.05% to $4.6 million in 2026.
- Business Quant data shows AWRE's Cash & Current Investments at $4.6 million in Q1 2026, $7.3 million in Q4 2025, and $6.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 2.67 Bn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 5.74 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 11.84 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 5.18 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 5.63 Bn |
| 10 | Aware | 31.31 Mn | 26.73 Mn | 3.05 Mn | 4.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.58 Mn |
| Dec 31, 2025 | 7.27 Mn |
| Sep 30, 2025 | 6.30 Mn |
| Jun 30, 2025 | 7.30 Mn |
| Mar 31, 2025 | 8.50 Mn |
| Dec 31, 2024 | 13.00 Mn |
| Sep 30, 2024 | 11.20 Mn |
| Jun 30, 2024 | 11.51 Mn |
| Mar 31, 2024 | 14.30 Mn |
| Dec 31, 2023 | 10.00 Mn |
| Sep 30, 2023 | 5.68 Mn |
| Jun 30, 2023 | 3.30 Mn |
| Mar 31, 2023 | 8.39 Mn |
| Dec 31, 2022 | 11.70 Mn |
| Sep 30, 2022 | 12.66 Mn |
| Jun 30, 2022 | 24.98 Mn |
| Mar 31, 2022 | 25.08 Mn |
| Dec 31, 2021 | 30.00 Mn |
| Sep 30, 2021 | 33.30 Mn |
| Jun 30, 2021 | 35.19 Mn |