AEye (LIDR) Cash, Cash Equivalents, Marketable Securities : $25.93 Mil (As of Mar. 2025)

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What is AEye Cash, Cash Equivalents, Marketable Securities?

AEye's quarterly cash, cash equivalents, marketable securities declined from Sep. 2024 ($22.44 Mil) to Dec. 2024 ($22.28 Mil) but then increased from Dec. 2024 ($22.28 Mil) to Mar. 2025 ($25.93 Mil).

AEye's annual cash, cash equivalents, marketable securities declined from Dec. 2022 ($94.20 Mil) to Dec. 2023 ($36.52 Mil) and declined from Dec. 2023 ($36.52 Mil) to Dec. 2024 ($22.28 Mil).

AEye Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for AEye's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AEye Cash, Cash Equivalents, Marketable Securities Chart

AEye Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Cash, Cash Equivalents, Marketable Securities

15.28

164.01

94.20

36.52

22.28

AEye Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial														28.91	27.99	22.44	22.28	25.93

AEye Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

AEye (NAS:LIDR) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

AEye Cash, Cash Equivalents, Marketable Securities Related Terms

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AEye Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AEye Inc (NAS:LIDR) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

4670 Willow Road, Suite 125, Pleasanton, CA, USA, 94588

Website

https://www.aeye.ai

AEye Inc is a provider of high-performance, active lidar systems for vehicle autonomy, driver-assistance systems (ADAS), and robotic vision applications. The company's software-definable 4Sight Intelligent Sensing Platform combines solid-state active lidar, an optionally fused low-light HD camera, and integrated deterministic artificial intelligence to capture more intelligent information with less data, enabling faster, more accurate, and more reliable perception of the surroundings. Majority of the Company's revenue is generated from customers located in the United States followed by Europe, and Asia-Pacific.

Executives

Jonathon B. Husby	director	ONE PARK PLACE, SUITE 200, DUBLIN CA 94568
Tierney Conor B	officer: Treasurer & CFO	ONE PARK PLACE, SUITE 200, DUBLIN CA 94568
Luis Dussan	director, 10 percent owner, officer: CTO and Chief Prdct Strategist	C/O 1 PARK PLACE, SUITE 200, DUBLIN CA 94568
Andrew S Hughes	officer: Secretary and General Counsel	AEYE, INC., C/O 1 PARK PLACE, SUITE 200, DUBLIN CA 94568
Matthew Fisch	director, officer: Chief Executive Officer	21680 HAGGERTY ROAD, NORTHVILLE MI 48167
Wen Hsuan Hsieh	director	C/O DESKTOP METAL, INC., 63 THIRD AVENUE, BURLINGTON MA 01803
Tirukkur R Ramachandran	officer: Chief Operating Officer	ONE PARK PLACE, SUITE 200, DUBLIN CA 94568
Timothy J Dunn	director	C/O AEYE, INC., ONE PARK PLACE, SUITE 200, DUBLIN CA 94568
Carol Dibattiste	director	1155 W FREDERICK SMALL RD, JUPITER FL 33458
Sue Zeifman	director	AEYE, INC., ONE PARK PLACE, SUITE 200, DUBLIN CA 94568
Blair Lacorte	director, officer: Chief Executive Officer	C/O AEYE TECHNOLOGIES, INC., C/O 1 PARK PLACE, SUITE 200, DUBLIN CA 94568
Robert Anthony Brown	officer: Treasurer, CFO, Chf Accntg Off	C/O 1 PARK PLACE, SUITE 200, DUBLIN CA 94568
Thomas Tewell	officer: Chief Operating Officer	5521 HELLYER AVENUE, SAN JOSE CA 95138
Karl-thomas Neumann	director	C/O AEYE TECHNOLOGIES, INC., 1 PARK PLACE, SUITE 200, DUBLIN CA 94568
Bernd Gottschalk	director	C/O AEYE TECHNOLOGIES, INC., C/O 1 PARK PLACE, SUITE 200, DUBLIN CA 64568