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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

AEye has reported Cash & Equivalents over the past 7 years, most recently at $43.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 322.33% year-over-year to $43.4 million; the TTM value through Dec 2025 reached $43.4 million, up 322.33%, while the annual FY2025 figure was $43.4 million, 322.33% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $43.4 million at AEye, up from $43.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $58.5 million in Q3 2022 and troughed at $31491.0 in Q1 2021.
  • A 5-year average of $19.2 million and a median of $12.7 million in 2021 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: soared 35392.68% in 2022 and later tumbled 84.25% in 2024.
  • Year by year, 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 skyrocketed by 322.33% to $43.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for LIDRW at $43.4 million in Q4 2025, $43.0 million in Q3 2025, and $2.4 million in Q2 2025.