Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AEye (LIDR) Cash & Equivalents: 2019-2025

Historic Cash & Equivalents for AEye (LIDR) over the last 5 years, with Sep 2025 value amounting to $43.0 million.

  • AEye's Cash & Equivalents rose 635.52% to $43.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $43.0 million, marking a year-over-year increase of 635.52%. This contributed to the annual value of $10.3 million for FY2024, which is 39.37% down from last year.
  • As of Q3 2025, AEye's Cash & Equivalents stood at $43.0 million, which was up 1,712.76% from $2.4 million recorded in Q2 2025.
  • In the past 5 years, AEye's Cash & Equivalents ranged from a high of $58.5 million in Q3 2022 and a low of $31,491 during Q1 2021.
  • Over the past 3 years, AEye's median Cash & Equivalents value was $11.2 million (recorded in 2024), while the average stood at $16.4 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 35,392.68% in 2022, then slumped by 84.25% in 2024.
  • Over the past 5 years, AEye's Cash & Equivalents (Quarterly) stood at $14.2 million in 2021, then spiked by 34.41% to $19.1 million in 2022, then dropped by 11.18% to $16.9 million in 2023, then slumped by 39.37% to $10.3 million in 2024, then skyrocketed by 635.52% to $43.0 million in 2025.
  • Its last three reported values are $43.0 million in Q3 2025, $2.4 million for Q2 2025, and $5.3 million during Q1 2025.