AUDIOEYE INC Cash and Equivalents

Quick Answer

AUDIOEYE INC reported Cash and Equivalents of $5.29 million for fiscal year 2025.

AUDIOEYE INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $5.29M -6.4%
2024 $5.65M -38.8%
2023 $9.24M +33.8%
2022 $6.90M -63.6%
2021 $18.97M +108.5%
2020 $9.10M +361.2%
2019 $1.97M -65.7%
2018 $5.74M +192.9%
2017 $1.96M +39.1%
2016 $1.41M -16.5%
2015 $1.69M +0.9%
2014 $1.67M -9.4%
2013 $1.85M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $4.55M -16.9% -33.8%
June 30, 2025 $6.87M +35.1% -16.9%
March 31, 2025 $8.27M +17.4% +46.3%
December 31, 2024 $5.65M -38.8% +3.2%
September 30, 2024 $5.48M +67.3% +7.7%
June 30, 2024 $5.09M +17.8% -27.8%
March 31, 2024 $7.04M +27.0% -23.8%
December 31, 2023 $9.24M +33.8% +182.1%
  • AUDIOEYE INC showed a decrease of -6.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2013–2025 period, AUDIOEYE INC’s cash and equivalents has grown by 186.3% (from $1.85 million to $5.29 million).
  • The most recent figure is from AUDIOEYE INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 12, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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