Azio Ai Holdings AZIO
NASDAQ AZIO
$1.19 +0.03 (+2.58%)
As of: Sep 4, 2026 · 3:59 PM EDT

Azio Ai Holdings (AZIO) Cash & Equivalents (2016 - 2026)

Azio Ai Holdings (AZIO) posted quarterly Cash & Equivalents 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.

Analysis

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

Azio Ai Holdings' Cash & Equivalents history runs 11 years deep, the most recent figure standing at $2.0 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $2.0 million, up from $358966.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $4.3 million in Q2 2022, with the low at $77595.0 in Q3 2025.
  • The 5-year median for Cash & Equivalents is $942241.0 (2025), against an average of $1.5 million.
  • The sharpest annual moves came in 2025 and 2026: Cash & Equivalents slumped 88.63% in 2025, then soared 853.13% in 2026.
  • Azio Ai Holdings' Cash & Equivalents stood at $2.8 million in 2022, then sank by 83.48% 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 & Equivalents 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 & Equiv. (Qtr)
1 Microsoft 3,718.29 Bn 3,585.54 Bn 60.48 Bn 76.84 Bn
2 Oracle 452.14 Bn 420.24 Bn - 31.29 Bn
3 Palantir Technologies 418.25 Bn 408.84 Bn 1.64 Bn 2.03 Bn
4 Palo Alto Networks 265.90 Bn 262.79 Bn 2.03 Bn 2.36 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 2.93 Bn
7 Cloudflare 98.54 Bn 94.37 Bn 499.52 Mn 1.66 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

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 833,282.00
Mar 31, 2023 1.67 Mn
Dec 31, 2022 2.77 Mn
Sep 30, 2022 2.62 Mn
Jun 30, 2022 4.27 Mn
Mar 31, 2022 4.04 Mn
Dec 31, 2021 4.85 Mn
Sep 30, 2021 10.58 Mn