Azio Ai Holdings AZIO
NASDAQ AZIO
$1.18 -0.01 (-0.84%)
At close: Oct 2, 2026 · 4:00 PM EDT

Azio Ai Holdings (AZIO) Cash & Current Investments (2016 - 2026)

Updated

Azio Ai Holdings' Cash & Current Investments was $141,955 in Q2 2026, down 84.9% from $942,241 a year earlier and down 93.0% from the prior quarter.

Analysis

Azio Ai Holdings (AZIO) Cash & Current Investments (2016 - 2026) Analysis & Trends

At the end of FY2025, Cash & Current Investments at Azio Ai Holdings came in at $358,966, down 81.5% from FY2024.

  • Cash & Current Investments shows a five-year compound annual growth rate of 21.4% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $1.94 million in FY2024 (+325.0%), $456,719 in FY2023 (-91.0%), $5.1 million in FY2022 (-60.3%) and $12.85 million in FY2021.
  • Quarterly Cash & Current Investments has moved between $77,595 (Q3 2025) and $17.59 million (Q3 2021) over five years.
  • Compared with a year earlier, Cash & Current Investments was higher in three of the last eight quarters, with growth averaging 117.1%.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q1 2026 (growth of 853.1%); the worst was Q4 2023 (a decline of 91.0%).
  • Per Business Quant data, AZIO's Cash & Current Investments in the three quarters before Q2 2026 was $2.01 million (Q1 2026), $358,966 (Q4 2025) and $77,595 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Caterpillar 388.70 Bn 360.40 Bn 7.76 Bn 6.71 Bn
2 Amphenol 214.42 Bn 209.12 Bn 3.55 Bn 5.42 Bn
3 Deere 185.30 Bn 194.07 Bn 4.66 Bn 8.93 Bn
4 Eaton 169.35 Bn 166.59 Bn 2.86 Bn 695.00 Mn
5 Parker-Hannifin 122.64 Bn 120.77 Bn 2.25 Bn 501.00 Mn
6 Vertiv Holdings 97.12 Bn 87.74 Bn 1.23 Bn 3.11 Bn
7 Emerson Electric 90.13 Bn 82.89 Bn 2.66 Bn 2.18 Bn
8 3M 83.49 Bn 64.94 Bn 2.68 Bn 3.33 Bn
9 Illinois Tool Works 74.89 Bn 71.45 Bn 1.90 Bn 839.00 Mn
10 Azio Ai Holdings 16.14 Mn 13.55 Mn 71,329.00 141,955.00
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Azio Ai Holdings Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AZIO&period=max&api_key=YOUR_API_KEY