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
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