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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.
  • Aware's Cash & Equivalents amounted to $6.3 million in Q3 2025, which was down 4386.53% from $7.3 million recorded in Q2 2025.
  • Aware's 5-year Cash & Equivalents high stood at $36.0 million for Q1 2021, and its period low was $3.3 million during Q2 2023.
  • For the 5-year period, Aware's Cash & Equivalents averaged around $16.2 million, with its median value being $11.7 million (2022).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 8674.8% in 2023, then skyrocketed by 24744.94% in 2024.
  • Over the past 5 years, Aware's Cash & Equivalents (Quarter) stood at $30.0 million in 2021, then plummeted by 60.84% to $11.7 million in 2022, then decreased by 14.87% to $10.0 million in 2023, then increased by 29.97% to $13.0 million in 2024, then crashed by 51.54% to $6.3 million in 2025.
  • Its Cash & Equivalents stands at $6.3 million for Q3 2025, versus $7.3 million for Q2 2025 and $8.5 million for Q1 2025.