Azio Ai Holdings (AZIO) Cash & Current Investments (2016 - 2026)
Azio Ai Holdings' (AZIO) quarterly Cash & Current Investments came in at $2.0 million in Q1 2026, up 853.13% year-on-year from $211284.0 in Q1 2025, and up 461.0% quarter-over-quarter from $358966.0 in Q4 2025.
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.
- On a quarterly basis, Cash & Current Investments rose 853.13% year-over-year to $2.0 million in Q1 2026; TTM through Mar 2026 was $2.0 million, a 853.13% increase from a year earlier, with the FY2025 full-year figure at $358966.0, down 81.51% from the prior year.
- Cash & Current Investments grew to $2.0 million in Q1 2026 per AZIO's latest filing, from $358966.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $9.0 million in Q1 2022 and bottomed 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.
- Across the five-year window, Cash & Current Investments slumped 91.05% in 2023 and soared 853.13% in 2026, its largest moves.
- Year by year, Cash & Current Investments stood at $5.1 million in 2022, then slumped by 91.05% to $456719.0 in 2023, then jumped by 325.03% to $1.9 million in 2024, then tumbled by 81.51% to $358966.0 in 2025, then surged by 461.0% to $2.0 million in 2026.
- Per Business Quant, the three latest AZIO Cash & Current Investments figures stand at $2.0 million (Q1 2026), $358966.0 (Q4 2025), and $77595.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,892.72 Bn | 2,768.29 Bn | 56.06 Bn | 124.44 Bn |
| 2 | PagSeguro Digital | 2,612.76 Bn | 2,612.76 Bn | 358.92 Mn | - |
| 3 | Oracle | 342.46 Bn | 310.56 Bn | - | 31.89 Bn |
| 4 | Repay Holdings | 334.04 Bn | 333.89 Bn | - | 145.02 Mn |
| 5 | Palantir Technologies | 314.12 Bn | 306.10 Bn | 1.42 Bn | 8.03 Bn |
| 6 | Palo Alto Networks | 224.02 Bn | 219.48 Bn | 1.91 Bn | 4.54 Bn |
| 7 | CrowdStrike Holdings | 180.98 Bn | 177.88 Bn | 993.68 Mn | 3.10 Bn |
| 8 | Fortinet | 112.73 Bn | 109.43 Bn | 1.49 Bn | 3.29 Bn |
| 9 | Cloudflare | 93.73 Bn | 92.79 Bn | 455.60 Mn | 943.18 Mn |
| 10 | Azio Ai Holdings | 21.52 Mn | 19.51 Mn | -188,612.00 | 2.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 833,282.00 |
| Mar 31, 2023 | 2.68 Mn |
| Dec 31, 2022 | 5.10 Mn |
| Sep 30, 2022 | 4.60 Mn |
| Jun 30, 2022 | 4.33 Mn |
| Mar 31, 2022 | 9.04 Mn |
| Dec 31, 2021 | 4.91 Mn |
| Sep 30, 2021 | 10.64 Mn |
| Jun 30, 2021 | 20.30 Mn |