AEye (LIDR) Cash & Equivalents (2019 - 2026)

AEye (LIDR) has reported Cash & Equivalents for 8 consecutive years, with $11.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 372.2% year-over-year to $11.2 million in Q2 2026; TTM through Jun 2026 was $11.2 million, a 372.2% increase from a year earlier, with the FY2025 full-year figure at $43.4 million, up 322.33% from the prior year.
• Cash & Equivalents was $11.2 million for Q2 2026 at AEye, down from $43.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $58.5 million in Q3 2022 and troughed at $2.4 million in Q2 2025.
• A 5-year average of $19.3 million and a median of $11.2 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 35392.68% in 2022 and slumped 84.25% in 2024, its largest moves.
• Over 5 years, Cash & Equivalents stood at $19.1 million in 2022, then declined by 11.18% to $16.9 million in 2023, then slumped by 39.37% to $10.3 million in 2024, then surged by 322.33% to $43.4 million in 2025, then tumbled by 74.14% to $11.2 million in 2026.
• The last three Cash & Equivalents figures came in at $11.2 million (Q2 2026), $43.4 million (Q4 2025), and $43.0 million (Q3 2025), per Business Quant data.