AEye (LIDRW) Ending Cash Position : $11.69 Mil (As of Mar. 2024)

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What is AEye Ending Cash Position?

AEye's Ending Cash Position for the quarter that ended in Mar. 2024 was $11.69 Mil.

AEye's quarterly Ending Cash Position declined from Sep. 2023 ($39.30 Mil) to Dec. 2023 ($19.08 Mil) and declined from Dec. 2023 ($19.08 Mil) to Mar. 2024 ($11.69 Mil).

AEye's annual Ending Cash Position increased from Dec. 2021 ($16.33 Mil) to Dec. 2022 ($21.21 Mil) but then declined from Dec. 2022 ($21.21 Mil) to Dec. 2023 ($19.08 Mil).

AEye Ending Cash Position Historical Data

The historical data trend for AEye'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.

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AEye Ending Cash Position Chart

AEye Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

16.50

16.33

21.21

19.08

AEye Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial										22.65	18.39	39.30	19.08	11.69

AEye 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.

AEye's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21.214	+	-2.132
	=	19.08

AEye's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	19.082	+	-7.397
	=	11.69

AEye Ending Cash Position Related Terms

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AEye (LIDRW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AEye Inc (NAS:LIDRW) » Definitions » Ending Cash Position

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Traded in Other Exchanges

LIDR:USA

Address

One Park Place, Suite 200, Dublin, CA, USA, 94568

Website

https://www.aeye.ai

AEye Inc is a provider of high-performance, active lidar systems for vehicle autonomy, advanced 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. All of the Company's sales were made to customers located in the United States, Europe, and Asia.