Azio Ai Holdings (AZIO) Cash & Current Investments (2016 - 2026)
Azio Ai Holdings (AZIO) posted quarterly Cash & Current Investments of $2.0 million for Q1 2026, up 853.13% year-over-year from $211284.0 in Q1 2025, and up 461.0% quarter-over-quarter from $358966.0 in Q4 2025.
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Azio Ai Holdings (AZIO) Cash & Current Investments (2016 - 2026) Analysis & Trends
Azio Ai Holdings' Cash & Current Investments history runs 11 years deep, the most recent figure standing at $2.0 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 853.13% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $2.0 million (up 853.13% YoY), while the FY2025 annual figure was $358966.0, down 81.51% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $2.0 million, up from $358966.0 in the prior quarter.
- The five-year high for Cash & Current Investments was $9.0 million in Q1 2022, with the low at $77595.0 in Q3 2025.
- The 5-year median for Cash & Current Investments is $942241.0 (2025), against an average of $2.1 million.
- The sharpest annual moves came in 2023 and 2026: Cash & Current Investments sank 91.05% in 2023, then soared 853.13% in 2026.
- Azio Ai Holdings' Cash & Current Investments stood at $5.1 million in 2022, then tumbled by 91.05% to $456719.0 in 2023, then soared by 325.03% to $1.9 million in 2024, then plunged by 81.51% to $358966.0 in 2025, then jumped by 461.0% to $2.0 million in 2026.
- Business Quant data shows AZIO's Cash & Current Investments at $2.0 million in Q1 2026, $358966.0 in Q4 2025, and $77595.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | 31.89 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 9.41 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 3.11 Bn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 5.01 Bn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 4.07 Bn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 4.16 Bn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | 3.61 Bn |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Azio Ai Holdings | 16.99 Mn | 16.85 Mn | 71,329.00 | 141,955.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 141,955.00 |
| Mar 31, 2026 | 2.01 Mn |
| Dec 31, 2025 | 358,966.00 |
| Sep 30, 2025 | 77,595.00 |
| Jun 30, 2025 | 942,241.00 |
| Mar 31, 2025 | 211,284.00 |
| Dec 31, 2024 | 1.94 Mn |
| Sep 30, 2024 | 682,654.00 |
| Jun 30, 2024 | 437,064.00 |
| Mar 31, 2024 | 1.05 Mn |
| Dec 31, 2023 | 456,719.00 |
| Sep 30, 2023 | 879,042.00 |
| Jun 30, 2023 | 1.85 Mn |
| Mar 31, 2023 | 2.68 Mn |
| Dec 31, 2022 | 5.10 Mn |
| Sep 30, 2022 | 4.60 Mn |
| Jun 30, 2022 | 6.27 Mn |
| Mar 31, 2022 | 9.04 Mn |
| Dec 31, 2021 | 12.85 Mn |
| Sep 30, 2021 | 17.59 Mn |