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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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AgEagle Aerial Systems (UAVS) Cash & Equivalents (2016 - 2025)

AgEagle Aerial Systems (UAVS) has disclosed Cash & Equivalents for 15 consecutive years, with $29.9 million as the latest value 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 for Q4 2025 was $29.9 million at AgEagle Aerial Systems, up from $16.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $39.2 million in Q2 2021, with the low at $265126.0 in Q3 2024.
  • Average Cash & Equivalents over 5 years is $10.7 million, with a median of $4.8 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents surged 6694.34% in 2021, then plummeted 83.54% in 2022.
  • Over 5 years, Cash & Equivalents stood at $14.6 million in 2021, then tumbled by 70.19% to $4.3 million in 2022, then plummeted by 81.17% to $819024.0 in 2023, then skyrocketed by 341.26% to $3.6 million in 2024, then surged by 726.2% to $29.9 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $29.9 million, $16.6 million, and $5.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.