AEye, Inc. Cash and Cash Equivalents
AEye, Inc. (LIDR) had Cash and Cash Equivalents of $11.21 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $11.21M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $45.16M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $43.36M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $43.03M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $11.21M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $45.16M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $43.36M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $43.03M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $2.37M 10-Q · filed 2025-08-08 | |
| 2025-03-31 | $5.27M 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $10.27M 10-K · filed 2026-03-18 | |
| 2024-09-30 | $5.85M 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $11.21M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $9.54M 10-Q · filed 2024-05-14 | |
| 2023-12-31 | $16.93M 10-K · filed 2025-02-24 | |
| 2023-09-30 | $37.15M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $18.39M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $20.50M 10-Q · filed 2023-05-11 | |
| 2022-12-31 | $19.06M 10-K · filed 2024-03-27 | |
| 2022-09-30 | $58.49M 10-Q · filed 2022-11-10 | |
| 2022-06-30 | $4.24M 10-Q · filed 2022-08-15 | |
| 2022-03-31 | $11.18M 10-Q · filed 2022-05-13 | |
| 2021-12-31 | $14.18M 10-K · filed 2023-03-16 | |
| 2021-09-30 | $52.47M 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $128.72K 10-Q · filed 2021-08-10 | |
| 2021-03-31 | $31.49K 10-Q · filed 2021-05-14 | |
| 2020-12-31 | $15.28M 10-K · filed 2022-03-28 | $1.25K 10-K · filed 2021-03-15 |
| 2020-06-30 | $25.00K 10-Q · filed 2021-08-10 | |
| 2020-03-31 | $25.00K 10-Q · filed 2021-05-14 | |
| 2019-12-31 | $25.00K 10-Q · filed 2021-08-10 |
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