AEye, Inc. Cash and Restricted Cash
AEye, Inc. (LIDR) had Cash and Restricted Cash of $10.27 million as of 2024-12-31, per its 10-K filed 2025-02-24.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-02-24
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.27M.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.85M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.37M.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.69M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2024-12-31 | $10.27M 10-K · filed 2025-02-24 | |
| 2024-09-30 | $5.85M 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $13.37M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $11.69M 10-Q · filed 2024-05-14 | |
| 2023-12-31 | $19.08M 10-K · filed 2025-02-24 | |
| 2023-09-30 | $39.30M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $18.39M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $22.65M 10-Q · filed 2024-05-14 | |
| 2022-12-31 | $21.21M 10-Q · filed 2024-05-14 | |
| 2022-09-30 | $60.64M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $6.39M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $13.33M 10-Q · filed 2023-05-11 | |
| 2021-12-31 | $16.33M 10-K · filed 2024-03-27 | |
| 2021-09-30 | $54.62M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $13.38M 10-Q · filed 2022-08-15 | |
| 2021-03-31 | $15.36M 10-Q · filed 2022-05-13 | |
| 2020-12-31 | $16.50M 10-K · filed 2023-03-16 | $16.50M 10-Q · filed 2021-11-15 |
| 2020-09-30 | $4.66M 10-Q · filed 2021-11-15 | |
| 2019-12-31 | $8.21M 10-K · filed 2022-03-28 |
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