Azio Ai Holdings (AZIO) Cash & Equivalents (2016 - 2026)
Azio Ai Holdings (AZIO) reported Cash & Equivalents of $141,955 for Q2 2026, down 84.9% from $942,241 a year earlier and down 93.0% from the prior quarter.
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Analysis
Azio Ai Holdings (AZIO) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, Azio Ai Holdings posted Cash & Equivalents of $358,966, down 81.5% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 21.4% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $1.94 million in FY2024 (+325.0%), $456,719 in FY2023 (-83.5%), $2.77 million in FY2022 (-42.9%) and $4.85 million in FY2021.
- Five-year quarterly Cash & Equivalents spans a low of $77,595 in Q3 2025 and a high of $10.58 million in Q3 2021.
- Year over year, Cash & Equivalents gained in three of the last eight quarters, with growth averaging 117.1%.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2026 (growth of 853.1%); the low point was Q3 2025 (a decline of 88.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $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 & Equiv. (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 | 4.73 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 | 483.00 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 | 2.81 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 | 2.96 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
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 | 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 |
API Access
Azio Ai Holdings Cash & Equivalents 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-equivalents&ticker=AZIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AZIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AZIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();