AUDIOEYE INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
AUDIOEYE INC (AEYE) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $3.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- AUDIOEYE INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $3.27M, a 25.29% increase year-over-year.
- AUDIOEYE INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $2.61M.
- AUDIOEYE INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$2.20M.
- AUDIOEYE INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$1.36M.
- AUDIOEYE INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$363.00K.
- AUDIOEYE INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$3.58M, a 253.73% decline from fiscal 2023.
- AUDIOEYE INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $2.33M.
- AUDIOEYE INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$12.06M, a 222.20% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.43M 10-Q · filed 2026-08-13 | ||||||
| 2026-03-31 | $3.27M 10-Q · filed 2026-05-12 | ||||||
| 2025-12-31 | -$363.00K 10-K · filed 2026-03-12 | ||||||
| 2025-09-30 | -$1.10M 10-Q · filed 2025-11-04 | ||||||
| 2025-06-30 | $1.22M 10-Q · filed 2026-08-13 | ||||||
| 2025-03-31 | $2.61M 10-Q · filed 2026-05-12 | ||||||
| 2024-12-31 | -$3.58M 10-K · filed 2026-03-12 | ||||||
| 2024-09-30 | -$3.76M 10-Q · filed 2025-11-04 | ||||||
| 2024-06-30 | -$4.15M 10-Q · filed 2025-08-08 | ||||||
| 2024-03-31 | -$2.20M 10-Q · filed 2025-05-01 | ||||||
| 2023-12-31 | $2.33M 10-K · filed 2025-03-12 | ||||||
| 2023-09-30 | -$3.63M 10-Q · filed 2024-11-07 | ||||||
| 2023-06-30 | -$2.59M 10-Q · filed 2024-07-29 | ||||||
| 2023-03-31 | -$1.36M 10-Q · filed 2024-04-30 | ||||||
| 2022-12-31 | -$12.06M 10-K · filed 2024-03-07 | ||||||
| 2022-09-30 | -$11.14M 10-Q · filed 2023-11-02 | ||||||
| 2022-06-30 | -$9.71M 10-Q · filed 2023-08-10 | ||||||
| 2022-03-31 | -$7.00M 10-Q · filed 2023-05-10 | ||||||
| 2021-12-31 | $9.87M 10-K · filed 2023-03-09 | ||||||
| 2021-09-30 | $12.86M 10-Q · filed 2022-11-10 | ||||||
| 2021-06-30 | $15.66M 10-Q · filed 2022-08-09 | ||||||
| 2021-03-31 | $16.74M 10-Q · filed 2022-05-13 | ||||||
| 2020-12-31 | $7.12M 10-K · filed 2022-03-11 | ||||||
| 2020-09-30 | $8.32M 10-Q · filed 2021-11-12 | ||||||
| 2020-06-30 | $158.00K 10-Q · filed 2021-08-11 | ||||||
| 2020-03-31 | -$187.00K 10-Q · filed 2021-05-13 | ||||||
| 2019-12-31 | -$3.77M 10-K · filed 2021-03-11 | -$3.77M 10-K · filed 2020-03-30 | |||||
| 2019-09-30 | -$2.28M 10-Q · filed 2020-11-13 | -$2.28M 10-Q · filed 2019-11-14 | |||||
| 2019-06-30 | -$2.94M 10-Q · filed 2020-08-13 | -$2.94M 10-Q · filed 2019-08-14 | |||||
| 2019-03-31 | -$1.65M 10-Q · filed 2020-05-15 | ||||||
| 2018-12-31 | $3.78M 10-K · filed 2020-03-30 | ||||||
| 2018-09-30 | $4.13M 10-Q · filed 2019-11-14 | ||||||
| 2018-06-30 | -$1.28M 10-Q · filed 2019-08-14 |
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