Aware (AWRE) Change in Cash (2010 - 2026)
Aware (AWRE) recorded quarterly Change in Cash of -$1.7 million in Q2 2026, up 36.24% on a QoQ basis from -$2.7 million in Q1 2026, and down 48.79% YoY from -$3.4 million in Q2 2025.
Analysis
Aware (AWRE) Change in Cash (2010 - 2026) Analysis & Trends
Aware (AWRE) has reported Change in Cash for 17 consecutive years, with -$1.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 48.79% year-over-year to -$1.7 million; the trailing twelve-month figure through Jun 2026 stood at -$4.4 million (up 4.64% YoY), and the FY2025 full-year result was -$5.7 million, down 292.02% from the prior year.
- Change in Cash was -$1.7 million for Q2 2026 at Aware, up from -$2.7 million in the prior quarter.
- The five-year high for Change in Cash was $4.3 million in Q4 2023, with the low at -$12.3 million in Q3 2022.
- Historically, Change in Cash has averaged -$1.5 million across 5 years, with a median of -$1.1 million in 2025.
- On a YoY basis, Change in Cash climbed as much as 575.66% in 2023 and fell as far as 5080.61% in 2023.
- Tracing AWRE's Change in Cash over 5 years: 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 tumbled by 275.74% to -$1.7 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$1.7 million in Q2 2026, -$2.7 million in Q1 2026, and $977000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Okta | 28.51 Bn | 26.21 Bn | 641.00 Mn | 1.00 Mn |
| 2 | SailPoint | 10.67 Bn | 10.28 Bn | 181.11 Mn | 32.52 Mn |
| 3 | Clear Secure | 5.97 Bn | 5.05 Bn | 276.82 Mn | -42.52 Mn |
| 4 | First Advantage | 3.67 Bn | 3.43 Bn | 203.99 Mn | 11.99 Mn |
| 5 | Cyberloq Technologies | 3.41 Bn | 3.41 Bn | - | 39,877.00 |
| 6 | Red Violet | 1.07 Bn | 1.02 Bn | 22.90 Mn | 6.52 Mn |
| 7 | Mitek Systems | 837.70 Mn | 737.99 Mn | 45.92 Mn | 20.86 Mn |
| 8 | OneSpan | 614.28 Mn | 570.94 Mn | 44.48 Mn | -6.42 Mn |
| 9 | Intellicheck | 56.51 Mn | 44.67 Mn | 5.42 Mn | 1.78 Mn |
| 10 | Aware | 27.56 Mn | 24.66 Mn | 2.73 Mn | -1.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.72 Mn |
| 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 |