Cash Flow Statement
Growth Metrics

AgEagle Aerial Systems (UAVS) Cash & Equivalents (2016 - 2025)

AgEagle Aerial Systems has reported Cash & Equivalents over the past 16 years, most recently at $29.9 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 726.2% to $29.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $29.9 million through Dec 2025, up 726.2% year-over-year, with the annual reading at $29.9 million for FY2025, 726.2% up from the prior year.
  • Cash & Equivalents was $29.9 million for Q4 2025 at AgEagle Aerial Systems, up from $16.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $39.2 million in Q2 2021 and troughed at $265126.0 in Q3 2024.
  • The 5-year median for Cash & Equivalents is $4.8 million (2022), against an average of $10.7 million.
  • Year-over-year, Cash & Equivalents skyrocketed 6694.34% in 2021 and then crashed 83.54% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $14.6 million in 2021, then crashed by 70.19% to $4.3 million in 2022, then tumbled by 81.17% to $819024.0 in 2023, then surged by 341.26% to $3.6 million in 2024, then soared by 726.2% to $29.9 million in 2025.
  • Per Business Quant, the three most recent readings for UAVS's Cash & Equivalents are $29.9 million (Q4 2025), $16.6 million (Q3 2025), and $5.5 million (Q2 2025).