Aware (AWRE) Change in Cash (2010 - 2026)

Aware (AWRE) posted Change in Cash of -$2.7 million for Q1 2026, down 375.64% on a QoQ basis from $977000.0 in Q4 2025, and up 40.39% year-over-year from -$1.9 million in Q1 2025.

Aware (AWRE) Change in Cash (2010 - 2026) Analysis & Trends

Aware's Change in Cash history runs 17 years deep, the most recent figure standing at -$2.7 million for Q1 2026.

  • Quarterly Change in Cash rose 40.39% year-over-year to -$2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.9 million (up 33.83% YoY) and the FY2025 annual result came in at -$5.7 million, down 292.02% from the prior year.
  • Change in Cash was -$2.7 million for Q1 2026 at Aware, down from $977000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $4.3 million in Q4 2023 and bottomed at -$12.3 million in Q3 2022.
  • A 5-year average of -$1.5 million and a median of -$1.0 million in 2025 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 575.66% in 2023, while the deepest fall reached 5080.61% in 2023.
  • Aware's Change in Cash stood at -$908000.0 in 2022, then surged by 575.66% to $4.3 million in 2023, then plunged by 59.5% to $1.7 million in 2024, then tumbled by 44.14% to $977000.0 in 2025, then sank by 375.64% to -$2.7 million in 2026.
  • Business Quant data shows AWRE's Change in Cash at -$2.7 million in Q1 2026, $977000.0 in Q4 2025, and -$1.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 113.61 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 303.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.54 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.61 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.06 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -735.63 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.59 Bn
10 Aware 23.54 Mn 18.94 Mn 3.05 Mn -2.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.69 Mn
Dec 31, 2025 977,000.00
Sep 30, 2025 -1.01 Mn
Jun 30, 2025 -1.15 Mn
Mar 31, 2025 -4.52 Mn
Dec 31, 2024 1.75 Mn
Sep 30, 2024 -734,000.00
Jun 30, 2024 -2.36 Mn
Mar 31, 2024 4.31 Mn
Dec 31, 2023 4.32 Mn
Sep 30, 2023 2.37 Mn
Jun 30, 2023 -5.08 Mn
Mar 31, 2023 -3.36 Mn
Dec 31, 2022 -908,000.00
Sep 30, 2022 -12.33 Mn
Jun 30, 2022 -98,000.00
Mar 31, 2022 -4.88 Mn
Dec 31, 2021 -3.33 Mn
Sep 30, 2021 -1.90 Mn
Jun 30, 2021 -848,000.00