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 MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

AEye (LIDR) has disclosed Cash & Equivalents for 7 consecutive years, with $43.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 635.52% to $43.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $43.0 million, a 635.52% increase, with the full-year FY2024 number at $10.3 million, down 39.37% from a year prior.
  • Cash & Equivalents was $43.0 million for Q3 2025 at AEye, up from $2.4 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.
  • A 5-year average of $17.1 million and a median of $11.2 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 35392.68% in 2022, then plummeted 78.83% in 2025.
  • 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 soared by 319.2% to $43.0 million in 2025.
  • Per Business Quant, the three most recent readings for LIDR's Cash & Equivalents are $43.0 million (Q3 2025), $2.4 million (Q2 2025), and $5.3 million (Q1 2025).