AEye (LIDR) Cash & Current Investments (2019 - 2026)
AEye's Cash & Current Investments came in at $71.5 million for Q2 2026, up 272.2% from $19.21 million a year earlier.
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Analysis
AEye (LIDR) Cash & Current Investments (2019 - 2026) Analysis & Trends
At the end of FY2025, AEye's Cash & Current Investments was $86.46 million, up 288.1% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 41.4% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $22.28 million in FY2024 (-39.0%), $36.52 million in FY2023 (-61.2%), $94.2 million in FY2022 (-42.6%) and $164.01 million in FY2021 (+973.7%).
- The five-year range for quarterly Cash & Current Investments is $19.21 million (Q2 2025) to $182.38 million (Q3 2021).
- Year-over-year, Cash & Current Investments increased in three of the last seven quarters, with growth averaging 100.6%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2021 (growth of 973.7%), and the weakest in Q4 2023 (a decline of 61.2%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,079.97 Bn | 4,827.46 Bn | 54.77 Bn | 62.40 Bn |
| 2 | Cisco Systems | 420.25 Bn | 356.18 Bn | 11.06 Bn | 15.92 Bn |
| 3 | Dell Technologies | 292.20 Bn | 247.96 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 217.24 Bn | 170.70 Bn | 1.91 Bn | 13.34 Bn |
| 5 | Sandisk | 180.75 Bn | 169.27 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Sony | 160.45 Bn | 100.21 Bn | 6.53 Bn | 13.60 Bn |
| 7 | Seagate Technology Holdings | 142.99 Bn | 137.98 Bn | 1.90 Bn | 1.70 Bn |
| 8 | Western Digital | 128.64 Bn | 118.47 Bn | 2.53 Bn | 1.31 Bn |
| 9 | Hewlett Packard Enterprise | 75.30 Bn | 53.18 Bn | 4.93 Bn | 6.22 Bn |
| 10 | AEye | 46.02 Mn | -215.48 Mn | -161,000.00 | 71.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 71.50 Mn |
| Dec 31, 2025 | 86.46 Mn |
| Sep 30, 2025 | 84.33 Mn |
| Jun 30, 2025 | 19.21 Mn |
| Mar 31, 2025 | 25.93 Mn |
| Dec 31, 2024 | 22.28 Mn |
| Sep 30, 2024 | 22.44 Mn |
| Jun 30, 2024 | 27.99 Mn |
| Mar 31, 2024 | 28.91 Mn |
| Dec 31, 2023 | 36.52 Mn |
| Sep 30, 2023 | 45.89 Mn |
| Jun 30, 2023 | 58.65 Mn |
| Mar 31, 2023 | 74.09 Mn |
| Dec 31, 2022 | 94.20 Mn |
| Sep 30, 2022 | 112.19 Mn |
| Jun 30, 2022 | 125.76 Mn |
| Mar 31, 2022 | 143.85 Mn |
| Dec 31, 2021 | 164.01 Mn |
| Sep 30, 2021 | 182.38 Mn |
| Jun 30, 2021 | 128,719.00 |
API Access
AEye 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=LIDR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "LIDR", "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-current-investments&ticker=LIDR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();