Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aware (AWRE) Cash & Equivalents (2016 - 2026)

Aware (AWRE) has disclosed Cash & Equivalents for 17 consecutive years, with $4.6 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 46.16% year-over-year to $4.6 million; the TTM value through Mar 2026 reached $4.6 million, down 46.16%, while the annual FY2025 figure was $7.3 million, 44.08% down from the prior year.
  • Cash & Equivalents hit $4.6 million in Q1 2026 for 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.
  • Average Cash & Equivalents over 5 years is $10.9 million, with a median of $10.0 million recorded in 2023.
  • Year-over-year, Cash & Equivalents plummeted 86.79% in 2023 and then surged 248.82% in 2024.
  • Aware's Cash & Equivalents stood at $11.7 million in 2022, then dropped by 14.53% to $10.0 million in 2023, then grew by 30.0% to $13.0 million in 2024, then tumbled by 44.08% to $7.3 million in 2025, then crashed by 37.05% to $4.6 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $4.6 million, $7.3 million, and $6.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.