Aware (AWRE) Cash & Current Investments (2010 - 2026)
Aware (AWRE) recorded quarterly Cash & Current Investments of $2.9 million in Q2 2026, down 36.96% on a QoQ basis from $4.6 million in Q1 2026, and down 60.27% YoY from $7.3 million in Q2 2025.
Analysis
Aware (AWRE) Cash & Current Investments (2010 - 2026) Analysis & Trends
Aware (AWRE) has reported Cash & Current Investments for 17 consecutive years, with $2.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments fell 60.27% year-over-year to $2.9 million; the trailing twelve-month figure through Jun 2026 stood at $2.9 million (down 60.27% YoY), and the FY2025 full-year result was $7.3 million, down 43.85% from the prior year.
- Cash & Current Investments was $2.9 million for Q2 2026 at Aware, down from $4.6 million in the prior quarter.
- The five-year high for Cash & Current Investments was $25.1 million in Q1 2022, with the low at $2.9 million in Q2 2026.
- Historically, Cash & Current Investments has averaged $10.5 million across 5 years, with a median of $9.3 million in 2023.
- Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 86.75% — and 2024, when it surged 247.45%.
- Tracing AWRE's Cash & Current Investments over 5 years: stood at $11.7 million in 2022, then retreated by 14.87% to $10.0 million in 2023, then grew by 29.97% to $13.0 million in 2024, then tumbled by 43.85% to $7.3 million in 2025, then plunged by 60.27% to $2.9 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $2.9 million in Q2 2026, $4.6 million in Q1 2026, and $7.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Okta | 28.51 Bn | 26.21 Bn | 641.00 Mn | 2.30 Bn |
| 2 | SailPoint | 10.67 Bn | 10.28 Bn | 181.11 Mn | 390.81 Mn |
| 3 | Clear Secure | 5.97 Bn | 5.05 Bn | 276.82 Mn | 959.27 Mn |
| 4 | First Advantage | 3.67 Bn | 3.43 Bn | 203.99 Mn | 238.01 Mn |
| 5 | Cyberloq Technologies | 3.41 Bn | 3.41 Bn | - | 95,341.00 |
| 6 | Red Violet | 1.07 Bn | 1.02 Bn | 22.90 Mn | 49.97 Mn |
| 7 | Mitek Systems | 837.70 Mn | 737.99 Mn | 45.92 Mn | 99.71 Mn |
| 8 | OneSpan | 614.28 Mn | 570.94 Mn | 44.48 Mn | 43.34 Mn |
| 9 | Intellicheck | 56.51 Mn | 44.67 Mn | 5.42 Mn | 11.84 Mn |
| 10 | Aware | 27.56 Mn | 24.66 Mn | 2.73 Mn | 2.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.90 Mn |
| Mar 31, 2026 | 4.60 Mn |
| Dec 31, 2025 | 7.30 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 | 11.22 Mn |
| Jun 30, 2024 | 11.51 Mn |
| Mar 31, 2024 | 14.32 Mn |
| Dec 31, 2023 | 10.00 Mn |
| Sep 30, 2023 | 5.70 Mn |
| Jun 30, 2023 | 3.31 Mn |
| Mar 31, 2023 | 8.40 Mn |
| Dec 31, 2022 | 11.75 Mn |
| Sep 30, 2022 | 12.70 Mn |
| Jun 30, 2022 | 25.00 Mn |
| Mar 31, 2022 | 25.10 Mn |
| Dec 31, 2021 | 30.00 Mn |
| Sep 30, 2021 | 33.30 Mn |