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Accounts PayablesAccumulated 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 EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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AEye (LIDR) Cash & Equivalents (2019 - 2025)

Historic Cash & Equivalents for AEye (LIDR) over the last 7 years, with Q3 2025 value amounting to $43.0 million.

  • AEye's Cash & Equivalents rose 63551.53% 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 63551.53%. This contributed to the annual value of $10.3 million for FY2024, which is 3936.92% down from last year.
  • Latest data reveals that AEye reported Cash & Equivalents of $43.0 million as of Q3 2025, which was up 63551.53% from $2.4 million recorded in Q2 2025.
  • In the past 5 years, AEye's Cash & Equivalents registered a high of $58.5 million during Q3 2022, and its lowest value of $31491.0 during Q1 2021.
  • Its 5-year average for Cash & Equivalents is $17.9 million, with a median of $11.2 million in 2024.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 3539268.04% in 2022, then crashed by 8424.99% in 2024.
  • AEye's Cash & Equivalents (Quarter) stood at $14.2 million in 2021, then surged by 34.41% to $19.1 million in 2022, then dropped by 11.18% to $16.9 million in 2023, then crashed by 39.37% to $10.3 million in 2024, then soared by 319.2% to $43.0 million in 2025.
  • Its Cash & Equivalents was $43.0 million in Q3 2025, compared to $2.4 million in Q2 2025 and $5.3 million in Q1 2025.