AEye (LIDR) Cash & Equivalents (2019 - 2026)
AEye (LIDR) posted quarterly Cash & Equivalents of $43.4 million for Q4 2025, up 322.33% year-over-year from $10.3 million in Q4 2024, and up 0.75% quarter-over-quarter from $43.0 million in Q3 2025.
AEye (LIDR) Cash & Equivalents (2019 - 2026) Analysis & Trends
AEye (LIDR) has reported Cash & Equivalents for 7 consecutive years, with $43.4 million the latest figure, recorded in 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 rose to $43.4 million in Q4 2025 per LIDR's latest filing, from $43.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $58.5 million in Q3 2022 and bottomed at $31491.0 in Q1 2021.
- Historically, Cash & Equivalents has averaged $19.2 million across 5 years, with a median of $12.7 million in 2021.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 35392.68% — and 2024, when it sank 84.25%.
- AEye's Cash & Equivalents stood at $14.2 million in 2021, then jumped by 34.41% to $19.1 million in 2022, then retreated by 11.18% to $16.9 million in 2023, then slumped by 39.37% to $10.3 million in 2024, then jumped by 322.33% to $43.4 million in 2025.
- Business Quant data shows LIDR's Cash & Equivalents at $43.4 million in Q4 2025, $43.0 million in Q3 2025, and $2.4 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | AEye | 57.40 Mn | 57.40 Mn | -161,000.00 | 11.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.21 Mn |
| Dec 31, 2025 | 43.36 Mn |
| Sep 30, 2025 | 43.04 Mn |
| Jun 30, 2025 | 2.37 Mn |
| Mar 31, 2025 | 5.27 Mn |
| Dec 31, 2024 | 10.27 Mn |
| Sep 30, 2024 | 5.85 Mn |
| Jun 30, 2024 | 11.22 Mn |
| Mar 31, 2024 | 9.54 Mn |
| Dec 31, 2023 | 16.93 Mn |
| Sep 30, 2023 | 37.15 Mn |
| Jun 30, 2023 | 18.39 Mn |
| Mar 31, 2023 | 20.50 Mn |
| Dec 31, 2022 | 19.06 Mn |
| Sep 30, 2022 | 58.49 Mn |
| Jun 30, 2022 | 4.24 Mn |
| Mar 31, 2022 | 11.18 Mn |
| Dec 31, 2021 | 14.18 Mn |
| Sep 30, 2021 | 52.47 Mn |
| Jun 30, 2021 | 128,719.00 |