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

AEye (LIDR) has 7 years of Cash & Equivalents data on file, last reported at $43.4 million in Q4 2025.

• On a quarterly basis, Cash & Equivalents rose 322.33% year-over-year to $43.4 million in Q4 2025; TTM through Dec 2025 was $43.4 million, a 322.33% increase from a year earlier, with the FY2025 full-year figure at $43.4 million, up 322.33% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $43.4 million, up 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.
• Historically, Cash & Equivalents has averaged $19.2 million across 5 years, with a median of $12.7 million in 2021.
• Across the five-year window, Cash & Equivalents soared 35392.68% in 2022 and tumbled 84.25% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $14.2 million in 2021, then soared by 34.41% to $19.1 million in 2022, then slipped by 11.18% to $16.9 million in 2023, then slumped by 39.37% to $10.3 million in 2024, then soared by 322.33% to $43.4 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $43.4 million in Q4 2025, $43.0 million in Q3 2025, and $2.4 million in Q2 2025.