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

AEye has disclosed Cash & Equivalents across 7 years of filings, most recently posting $43.4 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 322.33% year-over-year to $43.4 million; the TTM figure through Dec 2025 stood at $43.4 million (up 322.33% YoY), while the FY2025 annual figure was $43.4 million, up 322.33% from the prior year.
• Cash & Equivalents improved to $43.4 million in Q4 2025, from $43.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for LIDR reached as high as $58.5 million in Q3 2022 and fell as low as $31491.0 in Q1 2021.
• The 5-year median for Cash & Equivalents is $12.7 million (2021), against an average of $19.2 million.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 35392.68% — and 2024, when it tumbled 84.25%.
• A 5-year view of Cash & Equivalents shows it stood at $14.2 million in 2021, then soared by 34.41% to $19.1 million in 2022, then fell by 11.18% to $16.9 million in 2023, then tumbled by 39.37% to $10.3 million in 2024, then soared by 322.33% to $43.4 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $43.4 million, $43.0 million, and $2.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.