Aware (AWRE) Cash & Equivalents (2010 - 2026)
Aware (AWRE) posted Cash & Equivalents of $4.6 million for Q1 2026, down 36.99% on a QoQ basis from $7.3 million in Q4 2025, and down 45.59% year-over-year from $8.5 million in Q1 2025.
Aware (AWRE) Cash & Equivalents (2010 - 2026) Analysis & Trends
Aware's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $4.6 million for Q1 2026.
- Quarterly Cash & Equivalents fell 45.59% year-over-year to $4.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.6 million (down 45.59% YoY) and the FY2025 annual result came in at $7.3 million, down 43.72% from the prior year.
- Cash & Equivalents was $4.6 million for Q1 2026 at Aware, down from $7.3 million in the prior quarter.
- Across five years, Cash & Equivalents 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 & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 86.8% — and 2024, when it jumped 248.82%.
- Aware's Cash & Equivalents stood at $11.7 million in 2022, then retreated by 14.87% to $10.0 million in 2023, then increased by 29.69% to $13.0 million in 2024, then sank by 43.72% to $7.3 million in 2025, then slumped by 36.99% to $4.6 million in 2026.
- Business Quant data shows AWRE's Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 201.08 Bn | 180.84 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 192.82 Bn | 190.11 Bn | - | 1.01 Bn |
| 3 | Shopify | 162.54 Bn | 156.79 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Salesforce | 151.41 Bn | 139.57 Bn | 8.56 Bn | 8.94 Bn |
| 5 | Uber Technologies | 139.63 Bn | 138.42 Bn | 5.95 Bn | 680.00 Mn |
| 6 | ServiceNow | 109.49 Bn | 104.83 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 103.14 Bn | 99.91 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Adobe | 95.96 Bn | 90.33 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Snowflake | 93.84 Bn | 90.89 Bn | 926.45 Mn | 2.08 Bn |
| 10 | Aware | 24.25 Mn | 19.65 Mn | 3.05 Mn | 4.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 8.45 Mn |
| Dec 31, 2024 | 12.97 Mn |
| Sep 30, 2024 | 11.22 Mn |
| Jun 30, 2024 | 11.51 Mn |
| Mar 31, 2024 | 14.30 Mn |
| Dec 31, 2023 | 10.00 Mn |
| Sep 30, 2023 | 5.70 Mn |
| Jun 30, 2023 | 3.30 Mn |
| Mar 31, 2023 | 8.39 Mn |
| Dec 31, 2022 | 11.75 Mn |
| Sep 30, 2022 | 12.66 Mn |
| Jun 30, 2022 | 25.00 Mn |
| Mar 31, 2022 | 25.10 Mn |
| Dec 31, 2021 | 29.96 Mn |
| Sep 30, 2021 | 33.30 Mn |
| Jun 30, 2021 | 35.19 Mn |