Aware (AWRE) Ending Cash Position: $4.58 Mil (As of Mar. 2026)

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AWRE Aware Inc AWRE
58 GF Score
Price $1.11
GF Value $1.73
Valuation Possible Value Trap
! 3 Warning Signs
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What is Aware Ending Cash Position?

Aware AWRE -0.89% 58 Ending Cash Position is $4.58 Mil as of Mar. 2026. GuruFocus rates AWRE with a GF Score™ of 58/100 and a GF Value™ of $1.73 (Possible Value Trap). The stock has 3 warning signs investors should review.

Aware's Ending Cash Position for the quarter that ended in Mar. 2026 was $4.58 Mil.

Aware's quarterly Ending Cash Position increased from Sep. 2025 ($6.29 Mil) to Dec. 2025 ($7.27 Mil) but then declined from Dec. 2025 ($7.27 Mil) to Mar. 2026 ($4.58 Mil).

Aware's annual Ending Cash Position increased from Dec. 2023 ($10.00 Mil) to Dec. 2024 ($12.97 Mil) but then declined from Dec. 2024 ($12.97 Mil) to Dec. 2025 ($7.27 Mil).

Aware Ending Cash Position Related Terms

Aware Ending Cash Position Historical Data

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The historical data trend for Aware's Ending Cash Position 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.

Aware Ending Cash Position Chart

Aware Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.96 11.75 10.00 12.97 7.27

Aware Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.45 7.30 6.29 7.27 4.58
AWRE
58GF Score
Aware Inc AWRE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aware Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aware's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.972+-5.703
=7.27

Aware's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.269+-2.693
=4.58

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4.58 Mil mean?
Aware (AWRE) has a Ending Cash Position of $4.58 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aware and its competitors.
Is Aware's Ending Cash Position too high?
Aware's current Ending Cash Position is $4.58 Mil. Overall, Aware has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aware's Ending Cash Position compare to IPM and AVAI?
Aware's Ending Cash Position of $4.58 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aware and its competitors. Aware's current Ending Cash Position is $4.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aware stock overvalued right now?
Based on GuruFocus' analysis, Aware (AWRE) is currently considered Possible Value Trap. The stock's GF Value™ is $1.73, compared to a current price of $1.11 — trading 35.8% below its estimated fair value. The current Ending Cash Position is $4.58 Mil. Aware's overall GF Score™ is 58/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Aware (AWRE), the current Ending Cash Position is $4.58 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aware (AWRE) Overvalued in 2026?

Based on GuruFocus' analysis, Aware stock appears to be undervalued. The current stock price of $1.11 is trading 35.8% below its estimated GF Value™ of $1.73. GuruFocus considers Aware to be Possible Value Trap.

Key valuation signals for AWRE:

  • Ending Cash Position: $4.58 Mil
  • GF Value™: $1.73 vs. price of $1.11 (35.8% below fair value)
  • GF Score™: 58/100 with 3 warning signs

No single metric tells the full story. See the AWRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aware Business Description

Address 76 Blanchard Road, Burlington, MA, USA, 01803
Aware Inc provides biometric identity and authentication solutions. Its Awareness Platform transforms biometric data into actionable intelligence, allowing its clients to verify identities and authenticate access and transactions. The company's products span multiple biometric modalities, including fingerprint, face, iris, and voice. It offers: a broad range of biometrics software products and solutions, including platforms like AwareSDK, AwareABIS, AFIX Suite of Products, Awareness Platform, and WebEnroll; software components such as SDKs, APIs, and applications that customers use to develop their systems into more effective solutions; and several program management and software engineering services. Aware earns maximum revenue from the U.S., followed by the UK and the rest of the world.
58GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.11
Price
$1.73
GF Value