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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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

AEye (LIDR) Cash & Equivalents (2019 - 2025)

AEye's Cash & Equivalents history spans 7 years, with the latest figure at $43.4 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 322.33% to $43.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $43.4 million through Dec 2025, up 322.33% year-over-year, with the annual reading at $43.4 million for FY2025, 322.33% up from the prior year.
  • Cash & Equivalents came in at $43.4 million for Q4 2025, up from $43.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $58.5 million in Q3 2022 to a low of $31491.0 in Q1 2021.
  • The 5-year median for Cash & Equivalents is $12.7 million (2021), against an average of $19.2 million.
  • Year-over-year, Cash & Equivalents surged 35392.68% in 2022 and then plummeted 84.25% in 2024.
  • AEye's Cash & Equivalents stood at $14.2 million in 2021, then skyrocketed by 34.41% to $19.1 million in 2022, then dropped by 11.18% to $16.9 million in 2023, then plummeted by 39.37% to $10.3 million in 2024, then skyrocketed by 322.33% to $43.4 million in 2025.
  • Per Business Quant, the three most recent readings for LIDR's Cash & Equivalents are $43.4 million (Q4 2025), $43.0 million (Q3 2025), and $2.4 million (Q2 2025).