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

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

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents grew to $2.0 million in Q1 2026 per AZIO's latest filing, from $358966.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $4.3 million in Q2 2022 and bottomed at $77595.0 in Q3 2025.
  • The 5-year median for Cash & Equivalents is $942241.0 (2025), against an average of $1.5 million.
  • Across the five-year window, Cash & Equivalents tumbled 88.63% in 2025 and soared 853.13% in 2026, its largest moves.
  • Year by year, Cash & Equivalents stood at $2.8 million in 2022, then plunged by 83.48% 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 & Equivalents 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 & Equiv. (Qtr)
1 Microsoft 2,892.72 Bn 2,768.29 Bn 56.06 Bn 78.27 Bn
2 PagSeguro Digital 2,612.76 Bn 2,612.76 Bn 358.92 Mn 302.11 Mn
3 Oracle 342.46 Bn 310.56 Bn - 31.29 Bn
4 Repay Holdings 334.04 Bn 333.89 Bn - 115.69 Mn
5 Palantir Technologies 314.12 Bn 306.10 Bn 1.42 Bn 2.29 Bn
6 Palo Alto Networks 224.02 Bn 219.48 Bn 1.91 Bn 4.16 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 2.22 Bn
9 Cloudflare 93.73 Bn 92.79 Bn 455.60 Mn 932.23 Mn
10 Azio Ai Holdings 21.52 Mn 19.51 Mn -188,612.00 2.01 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 8.29 Mn