AWARE, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
AWARE, INC. (AWRE) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$4.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-31
- AWARE, 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 -$2.69M.
- AWARE, 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 -$4.52M, a 204.75% decline year-over-year.
- AWARE, 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 $4.31M.
- AWARE, 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 -$3.36M.
- AWARE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$5.70M, a 292.02% decline from fiscal 2024.
- AWARE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $2.97M.
- AWARE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$1.75M.
- AWARE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$18.21M.
| 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 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.41M 10-Q · filed 2026-07-31 | |||
| 2026-03-31 | -$2.69M 10-Q · filed 2026-05-01 | |||
| 2025-12-31 | -$5.70M 10-K · filed 2026-03-06 | |||
| 2025-09-30 | -$6.68M 10-Q · filed 2025-10-31 | |||
| 2025-06-30 | -$5.67M 10-Q · filed 2026-07-31 | |||
| 2025-03-31 | -$4.52M 10-Q · filed 2026-05-01 | |||
| 2024-12-31 | $2.97M 10-K · filed 2026-03-06 | |||
| 2024-09-30 | $1.22M 10-Q · filed 2025-10-31 | |||
| 2024-06-30 | $1.96M 10-Q · filed 2025-08-01 | |||
| 2024-03-31 | $4.31M 10-Q · filed 2025-05-02 | |||
| 2023-12-31 | -$1.75M 10-K · filed 2025-03-13 | |||
| 2023-09-30 | -$6.07M 10-Q · filed 2024-11-01 | |||
| 2023-06-30 | -$8.44M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | -$3.36M 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | -$18.21M 10-K · filed 2024-03-15 | |||
| 2022-09-30 | -$17.31M 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | -$4.98M 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | -$4.88M 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | -$8.60M 10-K · filed 2023-03-15 | |||
| 2021-09-30 | -$5.27M 10-Q · filed 2022-10-28 | |||
| 2021-06-30 | -$3.37M 10-Q · filed 2022-07-29 | |||
| 2021-03-31 | -$2.52M 10-Q · filed 2022-04-27 | |||
| 2020-12-31 | -$9.18M 10-K · filed 2022-03-15 | |||
| 2020-09-30 | -$5.42M 10-Q · filed 2021-10-27 | |||
| 2020-06-30 | -$2.79M 10-Q · filed 2021-07-28 | |||
| 2020-03-31 | -$885.00K 10-Q · filed 2021-04-28 | |||
| 2019-12-31 | -$3.87M 10-K · filed 2021-02-17 | |||
| 2019-09-30 | -$3.60M 10-Q · filed 2020-10-30 | |||
| 2019-06-30 | -$2.65M 10-Q · filed 2020-07-31 | |||
| 2019-03-31 | -$1.20M 10-Q · filed 2020-05-01 | |||
| 2018-12-31 | $4.00K 10-K · filed 2020-02-18 | |||
| 2018-09-30 | -$2.65M 10-Q · filed 2019-11-01 |
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