Annual Cash & Cash Equivalents
$16.93 M
-$2.13 M-11.18%
December 31, 2023
Summary
- As of February 23, 2025, LIDR annual cash & cash equivalents is $16.93 million, with the most recent change of -$2.13 million (-11.18%) on December 31, 2023.
- During the last 3 years, LIDR annual cash & cash equivalents has risen by +$1.66 million (+10.85%).
- LIDR annual cash & cash equivalents is now -11.18% below its all-time high of $19.06 million, reached on December 31, 2022.
Performance
LIDR Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$5.85 M
-$5.36 M-47.83%
September 30, 2024
Summary
- As of February 23, 2025, LIDR quarterly cash and cash equivalents is $5.85 million, with the most recent change of -$5.36 million (-47.83%) on September 30, 2024.
- Over the past year, LIDR quarterly cash and cash equivalents has stayed the same.
- LIDR quarterly cash and cash equivalents is now -90.00% below its all-time high of $58.49 million, reached on September 30, 2022.
Performance
LIDR Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LIDR Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -11.2% | 0.0% |
| 3 y3 years | +10.8% | 0.0% |
| 5 y5 years | +10.8% | 0.0% |
LIDR Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -11.2% | +19.4% | -90.0% | +38.1% |
| 5 y | 5-year | -11.2% | +19.4% | -90.0% | +38.1% |
| alltime | all time | -11.2% | +19.4% | -90.0% | +38.1% |
AEye Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $5.85 M(-47.8%) |
| Jun 2024 | - | $11.21 M(+17.6%) |
| Mar 2024 | - | $9.54 M(-43.7%) |
| Dec 2023 | $16.93 M(-11.2%) | $16.93 M(-54.4%) |
| Sep 2023 | - | $37.15 M(+102.0%) |
| Jun 2023 | - | $18.39 M(-10.3%) |
| Mar 2023 | - | $20.50 M(+7.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $19.06 M(+34.4%) | $19.06 M(-67.4%) |
| Sep 2022 | - | $58.49 M(+1280.8%) |
| Jun 2022 | - | $4.24 M(-62.1%) |
| Mar 2022 | - | $11.18 M(-21.2%) |
| Dec 2021 | $14.18 M(-7.1%) | $14.18 M(-73.0%) |
| Sep 2021 | - | $52.47 M(+243.5%) |
| Dec 2020 | $15.28 M | $15.28 M |
FAQ
- What is AEye annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for AEye?
- What is AEye annual cash & cash equivalents year-on-year change?
- What is AEye quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for AEye?
- What is AEye quarterly cash and cash equivalents year-on-year change?
What is AEye annual cash & cash equivalents?
The current annual cash & cash equivalents of LIDR is $16.93 M
What is the all time high annual cash & cash equivalents for AEye?
AEye all-time high annual cash & cash equivalents is $19.06 M
What is AEye annual cash & cash equivalents year-on-year change?
Over the past year, LIDR annual cash & cash equivalents has changed by -$2.13 M (-11.18%)
What is AEye quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of LIDR is $5.85 M
What is the all time high quarterly cash and cash equivalents for AEye?
AEye all-time high quarterly cash and cash equivalents is $58.49 M
What is AEye quarterly cash and cash equivalents year-on-year change?
Over the past year, LIDR quarterly cash and cash equivalents has changed by $0.00 (0.00%)