Annual Cash & Cash Equivalents
$112.01M$109.02M-49.32%
Summary
- Current Value
- As of today, AEVA annual cash & cash equivalents is $112.01M, down -49.32% on
- Historical Performance
- AEVA annual cash & cash equivalents is down -74.83% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- AEVA annual cash & cash equivalents is currently -74.83% below its historical high of $445.01M set on
- 3-Year Low Comparison
- AEVA annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- AEVA annual cash & cash equivalents is higher than 52.62% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $112.01M | -49.3% | -74.8% | +100.0% | +100.0% | |
| Quarterly Cash & Cash Equivalents | $48.89M | -63.7% | -86.1% | +10000.0% | +100.0% | |
| Price | $16.89 | +272.9% | +144.8% | -81.0% | – | |
| Annual Current Assets | $123.30M | -46.2% | -73.1% | +100.0% | +100.0% | |
| Annual Total Liabilities | $48.14M | +66.3% | +111.0% | +10000.0% | +10000.0% | |
| Annual Working Capital | $84.14M | -60.1% | -81.1% | +10000.0% | +10000.0% | |
| Annual Net Income | -$152.26M | -2.0% | -49.5% | -10000.0% | -10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $323.81M | N/A | -65.4% |
| 5Y | $445.01M | -74.8% | |
| All | $445.01M | -74.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $112.01M | at low | |
| 5Y | $24.62M | N/A | +354.9% |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $112.01M | -49.3% | |
| $221.03M | -31.7% | |
| $323.81M | -27.2% |
| Year | Value | Change |
|---|---|---|
| $445.01M | +1,707.2% | |
| $24.62M | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual cash & cash equivalents of AEVA?
As of today, AEVA annual cash & cash equivalents is $112.01M
What is 1-year change in AEVA annual cash & cash equivalents?
AEVA annual cash & cash equivalents is down -49.32% year-over-year
What is 3-year change in AEVA annual cash & cash equivalents?
AEVA annual cash & cash equivalents is down -74.83% over the past 3 years
How far is AEVA annual cash & cash equivalents from its all-time high?
AEVA annual cash & cash equivalents is currently -74.83% below its historical high of $445.01M set on December 31, 2021
How does AEVA annual cash & cash equivalents rank versus sector peers?
AEVA annual cash & cash equivalents is higher than 52.62% of companies in Technology sector
When is AEVA next annual earnings release?
The next annual earnings release for AEVA is on
Quarterly Cash & Cash Equivalents
$48.89M$961.00K-1.93%
Summary
- Current Value
- As of today, AEVA quarterly cash & cash equivalents is $48.89M, down -1.93% on
- Historical Performance
- AEVA quarterly cash & cash equivalents is down -63.74% year-over-year, and down -86.06% over the past 3 years
- All-Time High Comparison
- AEVA quarterly cash & cash equivalents is currently -90.65% below its historical high of $522.88M set on
- 3-Year Low Comparison
- AEVA quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- AEVA quarterly cash & cash equivalents is higher than 38.47% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $48.89M | -1.9% | -63.7% | -86.1% | +10000.0% | |
| Annual Cash & Cash Equivalents | $112.01M | – | -49.3% | -74.8% | +100.0% | |
| Price | $16.89 | +4.5% | +272.9% | +144.8% | -81.0% | |
| Quarterly Current Assets | $66.43M | -2.8% | -54.3% | -81.8% | +10000.0% | |
| Quarterly Total Liabilities | $59.58M | -71.5% | +49.4% | +170.9% | +10000.0% | |
| Quarterly Working Capital | $45.56M | +221.8% | -59.2% | -86.9% | +10000.0% | |
| Quarterly Net Income | $107.50M | +155.8% | +387.4% | +394.5% | +10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $112.01M | N/A | -56.4% |
| 3Y | $323.81M | N/A | -84.9% |
| 5Y | $522.88M | -90.7% | |
| All | $522.88M | -90.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $48.89M | at low | |
| 3Y | $48.89M | at low | |
| 5Y | $24.62M | N/A | +98.5% |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AEVA?
As of today, AEVA quarterly cash & cash equivalents is $48.89M
What is AEVA quarterly cash & cash equivalents most recent change?
AEVA quarterly cash & cash equivalents was down -1.93% on September 30, 2025
What is 1-year change in AEVA quarterly cash & cash equivalents?
AEVA quarterly cash & cash equivalents is down -63.74% year-over-year
How far is AEVA quarterly cash & cash equivalents from its all-time high?
AEVA quarterly cash & cash equivalents is currently -90.65% below its historical high of $522.88M set on March 31, 2021
How does AEVA quarterly cash & cash equivalents rank versus sector peers?
AEVA quarterly cash & cash equivalents is higher than 38.47% of companies in Technology sector
When is AEVA next earnings release?
The next earnings release for AEVA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AEVA Official Website www.aeva.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1789029/000119312525270405/0001193125-25-270405-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1789029/000095017025042849/0000950170-25-042849-index.htm
- AEVA Profile on Yahoo Finance finance.yahoo.com/quote/AEVA
- AEVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aeva