Aware (AWRE) Cash & Equivalents (2010 - 2026)

Aware (AWRE) recorded quarterly Cash & Equivalents of $4.6 million in Q1 2026, down 37.05% on a QoQ basis from $7.3 million in Q4 2025, and down 46.16% year-over-year from $8.5 million in Q1 2025.

Aware (AWRE) Cash & Equivalents (2010 - 2026) Analysis & Trends

Aware has disclosed Cash & Equivalents across 17 years of filings, most recently posting $4.6 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 46.16% year-over-year to $4.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.6 million (down 46.16% YoY) and the FY2025 annual result came in at $7.3 million, down 44.08% from the prior year.
  • Cash & Equivalents declined to $4.6 million in Q1 2026, from $7.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $25.1 million in Q1 2022 and troughed 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 86.79% — and 2024, when it jumped 248.82%.
  • Tracing AWRE's Cash & Equivalents over 5 years: stood at $11.7 million in 2022, then dropped by 14.53% to $10.0 million in 2023, then gained by 30.0% to $13.0 million in 2024, then plunged by 44.08% to $7.3 million in 2025, then tumbled by 37.05% 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 238.14 Bn 220.17 Bn 8.16 Bn 9.62 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 966.97 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 680.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 1.85 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 8.94 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 1.41 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 2.70 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.23 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 4.92 Bn
10 Aware 31.31 Mn 26.73 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