Aware AWRE
NASDAQ AWRE
$1.27 -0.01 (-0.78%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Aware (AWRE) recorded quarterly Cash & Equivalents of $2.9 million in Q2 2026, down 36.96% on a QoQ basis from $4.6 million in Q1 2026, and down 60.27% YoY from $7.3 million in Q2 2025.

Analysis

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

Aware (AWRE) has reported Cash & Equivalents for 17 consecutive years, with $2.9 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Equivalents fell 60.27% year-over-year to $2.9 million; the trailing twelve-month figure through Jun 2026 stood at $2.9 million (down 60.27% YoY), and the FY2025 full-year result was $7.3 million, down 43.85% from the prior year.
  • Cash & Equivalents was $2.9 million for Q2 2026 at Aware, down from $4.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $25.1 million in Q1 2022, with the low at $2.9 million in Q2 2026.
  • Historically, Cash & Equivalents has averaged $10.5 million across 5 years, with a median of $9.3 million in 2023.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 86.75% — and 2024, when it surged 247.45%.
  • Tracing AWRE's Cash & Equivalents over 5 years: stood at $11.7 million in 2022, then retreated by 14.87% to $10.0 million in 2023, then grew by 29.97% to $13.0 million in 2024, then tumbled by 43.85% to $7.3 million in 2025, then plunged by 60.27% to $2.9 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $2.9 million in Q2 2026, $4.6 million in Q1 2026, and $7.3 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Okta 28.51 Bn 26.21 Bn 641.00 Mn 763.00 Mn
2 SailPoint 10.67 Bn 10.28 Bn 181.11 Mn 390.81 Mn
3 Clear Secure 5.97 Bn 5.05 Bn 276.82 Mn 128.23 Mn
4 First Advantage 3.67 Bn 3.43 Bn 203.99 Mn 237.90 Mn
5 Cyberloq Technologies 3.41 Bn 3.41 Bn - 49,975.00
6 Red Violet 1.07 Bn 1.02 Bn 22.90 Mn 49.97 Mn
7 Mitek Systems 837.70 Mn 737.99 Mn 45.92 Mn 90.05 Mn
8 OneSpan 614.28 Mn 570.94 Mn 44.48 Mn 43.34 Mn
9 Intellicheck 56.51 Mn 44.67 Mn 5.42 Mn 11.84 Mn
10 Aware 27.56 Mn 24.66 Mn 2.73 Mn 2.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.90 Mn
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 8.50 Mn
Dec 31, 2024 13.00 Mn
Sep 30, 2024 11.22 Mn
Jun 30, 2024 11.51 Mn
Mar 31, 2024 14.32 Mn
Dec 31, 2023 10.00 Mn
Sep 30, 2023 5.70 Mn
Jun 30, 2023 3.31 Mn
Mar 31, 2023 8.40 Mn
Dec 31, 2022 11.75 Mn
Sep 30, 2022 12.70 Mn
Jun 30, 2022 25.00 Mn
Mar 31, 2022 25.10 Mn
Dec 31, 2021 30.00 Mn
Sep 30, 2021 33.30 Mn