AEye (LIDR) Interest & Investment Income (2020 - 2025)

AEye's (LIDR) quarterly Interest & Investment Income came in at $734000.0 in Q4 2025, up 251.2% year-on-year from $209000.0 in Q4 2024, and up 829.11% on a QoQ basis from $79000.0 in Q3 2025.

AEye (LIDR) Interest & Investment Income (2020 - 2025) Analysis & Trends

AEye (LIDR) has 6 years of Interest & Investment Income data on file, last reported at $734000.0 in Q4 2025.

  • On a quarterly basis, Interest & Investment Income rose 251.2% year-over-year to $734000.0 in Q4 2025; TTM through Dec 2025 was $1.4 million, a 60.82% increase from a year earlier, with the FY2025 full-year figure at $2.0 million, up 149.19% from the prior year.
  • Interest & Investment Income for Q4 2025 stood at $734000.0, up from $79000.0 in the prior quarter.
  • Over the last five years, Interest & Investment Income for LIDR reached as high as $1.1 million in Q4 2023 and fell as low as $1000.0 in Q3 2023.
  • Historically, Interest & Investment Income has averaged $303750.0 across 5 years, with a median of $274000.0 in 2023.
  • Across the five-year window, Interest & Investment Income slumped 99.7% in 2023 and surged 23200.0% in 2024, its largest moves.
  • Year by year, Interest & Investment Income stood at $487000.0 in 2021, then dropped by 10.47% to $436000.0 in 2022, then soared by 149.31% to $1.1 million in 2023, then sank by 80.77% to $209000.0 in 2024, then jumped by 251.2% to $734000.0 in 2025.
  • Per Business Quant data, the three most recent Interest & Investment Income figures were $734000.0 in Q4 2025, $79000.0 in Q3 2025, and $393000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 730.00 Mn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 532.50 Mn
3 Oracle 344.13 Bn 312.24 Bn - 289.00 Mn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 66.39 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn -
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 47.86 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 32.90 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 40.17 Mn
10 AEye 34.00 Mn 34.00 Mn -150,000.00 734,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 734,000.00
Sep 30, 2025 79,000.00
Jun 30, 2025 393,000.00
Mar 31, 2025 214,000.00
Dec 31, 2024 209,000.00
Sep 30, 2024 233,000.00
Jun 30, 2024 170,000.00
Mar 31, 2024 271,000.00
Dec 31, 2023 1.09 Mn
Sep 30, 2023 1,000.00
Jun 30, 2023 301,000.00
Mar 31, 2023 277,000.00
Dec 31, 2022 436,000.00
Sep 30, 2022 335,000.00
Jun 30, 2022 350,000.00
Mar 31, 2022 424,000.00
Dec 31, 2021 487,000.00
Sep 30, 2021 69,000.00
Jun 30, 2021 2,000.00
Mar 31, 2021 3,000.00