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Ratios

Aware (AWRE) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Aware (AWRE) over the last 17 years, with Q3 2025 value amounting to $6.3 million.

  • Aware's Cash & Equivalents fell 4386.53% to $6.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.3 million, marking a year-over-year decrease of 4386.53%. This contributed to the annual value of $13.0 million for FY2024, which is 2997.4% up from last year.
  • Per Aware's latest filing, its Cash & Equivalents stood at $6.3 million for Q3 2025, which was down 4386.53% from $7.3 million recorded in Q2 2025.
  • In the past 5 years, Aware's Cash & Equivalents ranged from a high of $36.0 million in Q1 2021 and a low of $3.3 million during Q2 2023
  • Moreover, its 5-year median value for Cash & Equivalents was $11.7 million (2022), whereas its average is $16.2 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 8674.8% in 2023, then soared by 24744.94% in 2024.
  • Aware's Cash & Equivalents (Quarter) stood at $30.0 million in 2021, then crashed by 60.84% to $11.7 million in 2022, then dropped by 14.87% to $10.0 million in 2023, then grew by 29.97% to $13.0 million in 2024, then tumbled by 51.54% to $6.3 million in 2025.
  • Its last three reported values are $6.3 million in Q3 2025, $7.3 million for Q2 2025, and $8.5 million during Q1 2025.