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

Aware (AWRE) posted Cash & Equivalents of $4.6 million for Q1 2026, down 36.99% on a QoQ basis from $7.3 million in Q4 2025, and down 45.59% year-over-year from $8.5 million in Q1 2025.

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

Aware's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $4.6 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 45.59% year-over-year to $4.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.6 million (down 45.59% YoY) and the FY2025 annual result came in at $7.3 million, down 43.72% from the prior year.
  • Cash & Equivalents was $4.6 million for Q1 2026 at 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.
  • 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 86.8% — and 2024, when it jumped 248.82%.
  • Aware's Cash & Equivalents stood at $11.7 million in 2022, then retreated by 14.87% to $10.0 million in 2023, then increased by 29.69% to $13.0 million in 2024, then sank by 43.72% to $7.3 million in 2025, then slumped by 36.99% 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 201.08 Bn 180.84 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 192.82 Bn 190.11 Bn - 1.01 Bn
3 Shopify 162.54 Bn 156.79 Bn 1.55 Bn 1.85 Bn
4 Salesforce 151.41 Bn 139.57 Bn 8.56 Bn 8.94 Bn
5 Uber Technologies 139.63 Bn 138.42 Bn 5.95 Bn 680.00 Mn
6 ServiceNow 109.49 Bn 104.83 Bn 2.82 Bn 2.50 Bn
7 Automatic Data Processing 103.14 Bn 99.91 Bn 2.87 Bn 3.23 Bn
8 Adobe 95.96 Bn 90.33 Bn 5.90 Bn 4.92 Bn
9 Snowflake 93.84 Bn 90.89 Bn 926.45 Mn 2.08 Bn
10 Aware 24.25 Mn 19.65 Mn 3.05 Mn 4.60 Mn

Historic Data

Download Data
DateValue
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 8.45 Mn
Dec 31, 2024 12.97 Mn
Sep 30, 2024 11.22 Mn
Jun 30, 2024 11.51 Mn
Mar 31, 2024 14.30 Mn
Dec 31, 2023 10.00 Mn
Sep 30, 2023 5.70 Mn
Jun 30, 2023 3.30 Mn
Mar 31, 2023 8.39 Mn
Dec 31, 2022 11.75 Mn
Sep 30, 2022 12.66 Mn
Jun 30, 2022 25.00 Mn
Mar 31, 2022 25.10 Mn
Dec 31, 2021 29.96 Mn
Sep 30, 2021 33.30 Mn
Jun 30, 2021 35.19 Mn