Annual Cash & Cash Equivalents
$1.22B$23.00M+1.92%
Summary
- Current Value
- As of today, AUR annual cash & cash equivalents is $1.22B, up +1.92% on
- Historical Performance
- AUR annual cash & cash equivalents is down -23.99% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- AUR annual cash & cash equivalents is currently -23.99% below its historical high of $1.61B set on
- 3-Year Low Comparison
- AUR annual cash & cash equivalents is +11.17% above its 3-year low of $1.10B reached on an earlier date
- Sector Comparison
- AUR annual cash & cash equivalents is higher than 86.88% 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 | $1.22B | +1.9% | -24.0% | – | – | |
| Quarterly Cash & Cash Equivalents | $1.25B | 0.0% | +0.9% | +100.0% | +100.0% | |
| Price | $4.67 | -42.0% | +282.8% | – | – | |
| Annual Current Assets | $1.25B | +3.0% | -25.2% | – | – | |
| Annual Total Liabilities | $263.00M | +5.2% | -32.7% | – | – | |
| Annual Working Capital | $1.15B | +3.9% | -27.6% | – | – | |
| Annual Net Income | -$748.00M | +6.0% | +1.0% | -695.1% | -695.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.22B | at high | |
| 5Y | $1.61B | -24.0% | |
| All | $1.61B | -24.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.10B | N/A | +11.2% |
| 5Y | $387.53M | N/A | +215.8% |
| All | $387.53M | +215.8% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.22B | +1.9% | |
| $1.20B | +9.1% | |
| $1.10B | -31.6% |
| Year | Value | Change |
|---|---|---|
| $1.61B | +315.6% | |
| $387.53M | - |
FAQ
What is the current annual cash & cash equivalents of AUR?
As of today, AUR annual cash & cash equivalents is $1.22B
What is 1-year change in AUR annual cash & cash equivalents?
AUR annual cash & cash equivalents is up +1.92% year-over-year
What is 3-year change in AUR annual cash & cash equivalents?
AUR annual cash & cash equivalents is down -23.99% over the past 3 years
How far is AUR annual cash & cash equivalents from its all-time high?
AUR annual cash & cash equivalents is currently -23.99% below its historical high of $1.61B set on December 31, 2021
How does AUR annual cash & cash equivalents rank versus sector peers?
AUR annual cash & cash equivalents is higher than 86.88% of companies in Technology sector
When is AUR next annual earnings release?
The next annual earnings release for AUR is on
Quarterly Cash & Cash Equivalents
$1.25B$61.00M-4.66%
Summary
- Current Value
- As of today, AUR quarterly cash & cash equivalents is $1.25B, down -4.66% on
- Historical Performance
- AUR quarterly cash & cash equivalents has remained unchanged year-over-year, and up +0.90% over the past 3 years
- All-Time High Comparison
- AUR quarterly cash & cash equivalents is currently -22.44% below its historical high of $1.61B set on
- 3-Year Low Comparison
- AUR quarterly cash & cash equivalents is +59.11% above its 3-year low of $785.00M reached on
- Sector Comparison
- AUR quarterly cash & cash equivalents is higher than 84.84% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.25B | -4.7% | 0.0% | +0.9% | +100.0% | |
| Annual Cash & Cash Equivalents | $1.22B | – | +1.9% | -24.0% | – | |
| Price | $4.67 | -16.3% | -42.0% | +282.8% | – | |
| Quarterly Current Assets | $1.28B | -4.2% | +0.7% | +2.6% | +10000.0% | |
| Quarterly Total Liabilities | $219.00M | -1.8% | -11.3% | -1.3% | +10000.0% | |
| Quarterly Working Capital | $1.20B | -4.8% | +1.5% | +2.0% | +10000.0% | |
| Quarterly Net Income | -$201.00M | 0.0% | +3.4% | -1.4% | -10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.31B | -4.7% | |
| 3Y | $1.47B | -15.1% | |
| 5Y | $1.61B | -22.4% | |
| All | $1.61B | -22.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.16B | +7.7% | |
| 3Y | $785.00M | +59.1% | |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AUR?
As of today, AUR quarterly cash & cash equivalents is $1.25B
What is AUR quarterly cash & cash equivalents most recent change?
AUR quarterly cash & cash equivalents was down -4.66% on September 30, 2025
What is 1-year change in AUR quarterly cash & cash equivalents?
AUR quarterly cash & cash equivalents has remained unchanged year-over-year
How far is AUR quarterly cash & cash equivalents from its all-time high?
AUR quarterly cash & cash equivalents is currently -22.44% below its historical high of $1.61B set on December 31, 2021
How does AUR quarterly cash & cash equivalents rank versus sector peers?
AUR quarterly cash & cash equivalents is higher than 84.84% of companies in Technology sector
When is AUR next earnings release?
The next earnings release for AUR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AUR Official Website aurora.tech
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1828108/000182810825000157/0001828108-25-000157-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1828108/000182810825000028/0001828108-25-000028-index.htm
- AUR Profile on Yahoo Finance finance.yahoo.com/quote/AUR
- AUR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aur