What is AudioEye's cash & equivalents?

AudioEye (AEYE) reported cash & equivalents of $8.56M in Q1 2026.

How has AudioEye's cash & equivalents changed year-over-year?

AudioEye's cash & equivalents increased by 3.6% year-over-year, from $8.27M to $8.56M.

What is the long-term trend for AudioEye's cash & equivalents?

Over 5 years (2020 to 2025), AudioEye's cash & equivalents has grown at a -10.3% compound annual growth rate (CAGR), from $9.1M to $5.29M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

AudioEye AEYE Cash & Equivalents

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Other financials

Income statement

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Revenue$10.6M+8.4%

Gross profit$8.3M+6.6%

Operating income-$1.9M-100%

Net income-$2.1M-43.9%

EPS (diluted)-$0.09+30.8%

Balance sheet

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Total debt$16.9M+42.5%

Total equity$3.2M-60.0%

Total assets$35.1M+6.0%

Cash flow

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Operating cash flow$1.3M+2,964%

CapEx$17.0K+467%

Free cash flow$1.2M+2,745%

Valuation

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Market cap$72.59M-50.8%

Enterprise value$80.97M-47.4%

P/S1.8×-2.1×

Profitability

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Gross margin78%-1.7pp

Operating margin-6.7%-1.7pp

Net margin-9%-2.2pp

FCF margin14.6%+8.0pp

Returns & leverage

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Return on equity-66.9%-7.2pp

Debt / equity5.3×+3.8×

Current ratio1×-0.3×

Where this comes from

Reported directly by AudioEye in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: AudioEye’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AudioEye's cash & equivalents?: AudioEye (AEYE) reported cash & equivalents of $8.56M in Q1 2026.
How has AudioEye's cash & equivalents changed year-over-year?: AudioEye's cash & equivalents increased by 3.6% year-over-year, from $8.27M to $8.56M.
What is the long-term trend for AudioEye's cash & equivalents?: Over 5 years (2020 to 2025), AudioEye's cash & equivalents has grown at a -10.3% compound annual growth rate (CAGR), from $9.1M to $5.29M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.