AEye (LIDR) Cash & Equivalents (2019 - 2026)
AEye (LIDR) recorded Cash & Equivalents of $11.21 million in Q2 2026, up 372.2% from $2.37 million a year earlier.
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Analysis
AEye (LIDR) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, AEye reported Cash & Equivalents of $43.36 million, up 322.3% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 23.2% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $10.27 million in FY2024 (-39.4%), $16.93 million in FY2023 (-11.2%), $19.06 million in FY2022 (+34.4%) and $14.18 million in FY2021 (-7.1%).
- Quarterly Cash & Equivalents has ranged from $2.37 million in Q2 2025 to $58.49 million in Q3 2022 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in three of the last seven quarters, with growth averaging 154.7%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 635.5% in Q3 2025, against a decline of 84.2% in Q3 2024 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,079.97 Bn | 4,827.46 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Cisco Systems | 420.25 Bn | 356.18 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Dell Technologies | 292.20 Bn | 247.96 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 217.24 Bn | 170.70 Bn | 1.91 Bn | 2.29 Bn |
| 5 | Sandisk | 180.75 Bn | 169.27 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Sony | 160.45 Bn | 100.21 Bn | 6.53 Bn | 13.40 Bn |
| 7 | Seagate Technology Holdings | 142.99 Bn | 137.98 Bn | 1.90 Bn | 1.70 Bn |
| 8 | Western Digital | 128.64 Bn | 118.47 Bn | 2.53 Bn | 1.31 Bn |
| 9 | Hewlett Packard Enterprise | 75.30 Bn | 53.18 Bn | 4.93 Bn | 6.22 Bn |
| 10 | AEye | 46.02 Mn | -215.48 Mn | -161,000.00 | 11.21 Mn |
Historic Data
Download Data
Historic 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 |
API Access
AEye Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LIDR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LIDR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LIDR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();