Growth Metrics

Aware (AWRE) Cash & Current Investments (2010 - 2026)

Aware (AWRE) reported Cash & Current Investments of $4.6 million for Q1 2026, down 46.16% year-on-year from $8.5 million in Q1 2025, and down 37.05% quarter-over-quarter from $7.3 million in Q4 2025.

Aware (AWRE) has 17 years of Cash & Current Investments data on file, last reported at $4.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 46.16% year-over-year to $4.6 million; the trailing twelve-month figure through Mar 2026 stood at $4.6 million (down 46.16% YoY), and the FY2025 full-year result was $7.3 million, down 44.08% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $4.6 million, down from $7.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $25.1 million in Q1 2022 and bottomed 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.
  • Across the five-year window, Cash & Current Investments sank 86.79% in 2023 and jumped 248.82% in 2024, its largest moves.
  • Tracing AWRE's Cash & Current Investments over 5 years: stood at $11.7 million in 2022, then declined by 14.53% to $10.0 million in 2023, then advanced by 30.0% to $13.0 million in 2024, then tumbled by 44.08% to $7.3 million in 2025, then slumped by 37.05% to $4.6 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $4.6 million, $7.3 million, and $6.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 18.56 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 9.57 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 1.21 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 5.74 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 5.18 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 1.41 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 6.89 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.23 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 6.78 Bn
10 Aware 26.99 Mn 22.42 Mn 3.05 Mn 4.58 Mn

Historic Data

Download Data 🔒
DateValue
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
Mar 31, 2021 36.04 Mn
Dec 31, 2020 38.57 Mn
Sep 30, 2020 42.32 Mn
Jun 30, 2020 44.95 Mn
Mar 31, 2020 46.86 Mn
Dec 31, 2019 47.74 Mn
Sep 30, 2019 48.01 Mn
Jun 30, 2019 48.96 Mn
Mar 31, 2019 50.41 Mn
Dec 31, 2018 51.61 Mn
Sep 30, 2018 48.96 Mn
Jun 30, 2018 49.12 Mn
Mar 31, 2018 50.65 Mn
Dec 31, 2017 51.61 Mn
Sep 30, 2017 49.13 Mn
Jun 30, 2017 49.43 Mn
Mar 31, 2017 48.99 Mn
Dec 31, 2016 51.91 Mn
Sep 30, 2016 52.27 Mn
Jun 30, 2016 52.26 Mn
Mar 31, 2016 52.65 Mn
Dec 31, 2015 51.23 Mn
Sep 30, 2015 46.42 Mn
Jun 30, 2015 44.51 Mn
Mar 31, 2015 44.69 Mn
Dec 31, 2014 43.99 Mn
Sep 30, 2014 43.51 Mn
Jun 30, 2014 77.24 Mn
Mar 31, 2014 74.37 Mn
Dec 31, 2013 72.66 Mn
Sep 30, 2013 75.42 Mn
Jun 30, 2013 75.76 Mn
Mar 31, 2013 72.51 Mn
Dec 31, 2012 71.07 Mn
Sep 30, 2012 114.59 Mn
Jun 30, 2012 101.06 Mn
Mar 31, 2012 48.44 Mn
Dec 31, 2011 46.58 Mn
Sep 30, 2011 45.53 Mn
Jun 30, 2011 43.23 Mn
Mar 31, 2011 40.02 Mn
Dec 31, 2010 39.95 Mn
Sep 30, 2010 39.04 Mn
Jun 30, 2010 39.13 Mn
Mar 31, 2010 39.02 Mn