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

AEye's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $43.4 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 322.33% year-over-year to $43.4 million; the TTM figure through Dec 2025 stood at $43.4 million (up 322.33% YoY), while the FY2025 annual figure was $43.4 million, up 322.33% from the prior year.
• Cash & Equivalents was $43.4 million for Q4 2025 at AEye, up from $43.0 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.
• Historically, Cash & Equivalents has averaged $19.2 million across 5 years, with a median of $12.7 million in 2021.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 35392.68% in 2022, then slumped 84.25% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $14.2 million in 2021, then surged by 34.41% to $19.1 million in 2022, then decreased by 11.18% to $16.9 million in 2023, then tumbled by 39.37% to $10.3 million in 2024, then surged by 322.33% to $43.4 million in 2025.
• The last three Cash & Equivalents figures came in at $43.4 million (Q4 2025), $43.0 million (Q3 2025), and $2.4 million (Q2 2025), per Business Quant data.