Arteris, Inc. Cash and Equivalents

Quick Answer

Arteris, Inc. reported Cash and Equivalents of $33.90 million for fiscal year 2025.

Arteris, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $33.90M +147.7%
2024 $13.68M -0.1%
2023 $13.70M -63.4%
2022 $37.42M -56.4%
2021 $85.83M +630.8%
2020 $11.74M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $17.42M -2.3% +8.2%
June 30, 2025 $16.10M -27.2% -1.7%
March 31, 2025 $16.37M -37.3% +19.6%
December 31, 2024 $13.68M -0.1% -23.2%
September 30, 2024 $17.83M -4.3% -19.4%
June 30, 2024 $22.13M -16.0% -15.3%
March 31, 2024 $26.12M -8.4% +90.7%
December 31, 2023 $13.70M -63.4% -26.5%
  • Arteris, Inc. showed an increase of +147.7% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2020–2025 period, Arteris, Inc.’s cash and equivalents has grown by 188.7% (from $11.74 million to $33.90 million).
  • The most recent figure is from Arteris, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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