AEye, Inc. (LIDR): Cash & Equivalents

Annual figures by period end, from SEC filings.

$43.36M
As of 2025-12-31
$11.21M
As of 2026-06-30
+31.5%
3-year compound annual growth
+23.2%
5-year compound annual growth
2019-12-31: $25.0K2020-12-31: $15.28M2021-12-31: $14.18M2022-12-31: $19.06M2023-12-31: $16.93M2024-12-31: $10.27M2025-12-31: $43.36M$43.36M
2019-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$43.36M+322.3%2026-03-18, Balance as of period end
2024-12-31$10.27M-39.4%2026-03-18, Balance as of period end
2023-12-31$16.93M-11.2%2025-02-24, Balance as of period end
2022-12-31$19.06M+34.4%2024-03-27, Balance as of period end
2021-12-31$14.18M-7.1%2023-03-16, Balance as of period end
2020-12-31$15.28Mn/m2022-03-28, Balance as of period end
2019-12-31$25.0Kn/a2021-05-04, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
AEye, Inc. (LIDR)2025-12-31$43.36M+322.3%
CXJ Group Co., Ltd (ECXJ)2026-05-31$72.1K+617.9%
Rubber Leaf Inc (RLEA)2024-12-31$2.36M+5.8%
Azio AI Holdings, Inc. (AZIO)2025-12-31$359.0K-81.5%
Securetech Innovations, Inc. (SCTH)2025-12-31$233.8Kn/a
Worksport Ltd (WKSP)2025-12-31$5.95M+21.8%
Aeva Technologies, Inc. (AEVA)2025-12-31$72.29M+150.5%
Xos, Inc. (XOS)2025-12-31$14.04M+27.7%
Innoviz Technologies Ltd. (INVZ)2025-12-31$8.64M-65.9%

Compare LIDR, ECXJ, RLEA, AZIO side by side · Screen every company in Motor Vehicle Parts & Accessories ↗