Aware (AWRE) Change in Cash (2010 - 2026)
Aware (AWRE) reported Change in Cash of -$2.7 million for Q1 2026, up 40.39% year-on-year from -$1.9 million in Q1 2025, and down 375.64% quarter-over-quarter from $977000.0 in Q4 2025.
Aware (AWRE) has 17 years of Change in Cash data on file, last reported at -$2.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 40.39% year-over-year to -$2.7 million; the trailing twelve-month figure through Mar 2026 stood at -$3.9 million (up 33.83% YoY), and the FY2025 full-year result was -$5.7 million, down 292.02% from the prior year.
- Change in Cash for Q1 2026 stood at -$2.7 million, 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.
- Tracing AWRE's Change in Cash over 5 years: stood at -$908000.0 in 2022, then soared by 575.66% to $4.3 million in 2023, then tumbled by 59.5% to $1.7 million in 2024, then slumped by 44.14% to $977000.0 in 2025, then plunged by 375.64% to -$2.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$2.7 million, $977000.0, and -$1.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Aware | 26.99 Mn | 22.42 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 |
| Mar 31, 2021 | -2.53 Mn |
| Dec 31, 2020 | -3.75 Mn |
| Sep 30, 2020 | -2.63 Mn |
| Jun 30, 2020 | -1.91 Mn |
| Mar 31, 2020 | -885,000.00 |
| Dec 31, 2019 | -265,000.00 |
| Sep 30, 2019 | -952,000.00 |
| Jun 30, 2019 | -1.46 Mn |
| Mar 31, 2019 | -1.20 Mn |
| Dec 31, 2018 | 2.65 Mn |
| Sep 30, 2018 | -158,000.00 |
| Jun 30, 2018 | -1.53 Mn |
| Mar 31, 2018 | -960,000.00 |
| Dec 31, 2017 | 2.48 Mn |
| Sep 30, 2017 | -300,000.00 |
| Jun 30, 2017 | 431,000.00 |
| Mar 31, 2017 | -2.92 Mn |
| Dec 31, 2016 | -353,000.00 |
| Sep 30, 2016 | 10,000.00 |
| Jun 30, 2016 | -394,000.00 |
| Mar 31, 2016 | 1.42 Mn |
| Dec 31, 2015 | 4.81 Mn |
| Sep 30, 2015 | 1.91 Mn |
| Jun 30, 2015 | -172,000.00 |
| Mar 31, 2015 | 700,000.00 |
| Dec 31, 2014 | 478,000.00 |
| Sep 30, 2014 | -33.74 Mn |
| Jun 30, 2014 | 2.87 Mn |
| Mar 31, 2014 | 1.71 Mn |
| Dec 31, 2013 | -2.76 Mn |
| Sep 30, 2013 | -337,000.00 |
| Jun 30, 2013 | 3.25 Mn |
| Mar 31, 2013 | 1.43 Mn |
| Dec 31, 2012 | -43.52 Mn |
| Sep 30, 2012 | 13.53 Mn |
| Jun 30, 2012 | 52.61 Mn |
| Mar 31, 2012 | 1.87 Mn |
| Dec 31, 2011 | 1.05 Mn |
| Sep 30, 2011 | 2.29 Mn |
| Jun 30, 2011 | 3.22 Mn |
| Mar 31, 2011 | 66,000.00 |
| Dec 31, 2010 | 908,000.00 |
| Sep 30, 2010 | -88,000.00 |
| Jun 30, 2010 | 109,000.00 |
| Mar 31, 2010 | -649,000.00 |