Aware (AWRE) Change in Cash (2010 - 2026)
Aware (AWRE) recorded quarterly Change in Cash of -$2.7 million in 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 has disclosed Change in Cash across 17 years of filings, most recently posting -$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 retreated to -$2.7 million in Q1 2026, from $977000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $4.3 million in Q4 2023 and troughed 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.
- Biggest YoY gain for Change in Cash was 575.66% in 2023; the steepest drop was 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 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Aware | 31.31 Mn | 26.73 Mn | 3.05 Mn | -2.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |