What is AEye, Inc.'s cash ratio?

AEye, Inc. (LIDR) reported cash ratio of 7.3× in Q1 2026.

How has AEye, Inc.'s cash ratio changed year-over-year?

AEye, Inc.'s cash ratio increased by 1393.2% year-over-year, from 0.5× to 7.3×.

What is the long-term trend for AEye, Inc.'s cash ratio?

Over 5 years (2020 to 2025), AEye, Inc.'s cash ratio has grown at a 63.1% compound annual growth rate (CAGR), from 0.4× to 5.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

AEye, Inc. LIDR Cash ratio

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0.1×-0.1×

Other financials

Income statement

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Revenue$101.0K+57.8%

Gross profit-$100.0K-213%

Operating income-$9.0M-32.8%

Net income-$8.3M-4.1%

EPS (diluted)-$1.61+66.1%

Balance sheet

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Cash & equivalents$45.2M+757%

Total debt$1.4M-63.7%

Total equity$74.2M+337%

Total assets$82.1M+185%

Cash flow

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Operating cash flow-$8.6M-9.6%

CapEx$187.0K+3,017%

Free cash flow-$8.7M-11.9%

Valuation

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Market cap$66.69M+254%

Enterprise value$22.95M+20.4%

P/S247×+167×

Profitability

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Gross margin-144.1%-4.1pp

Operating margin-12,577.8%-366pp

Net margin-12,698.9%-726pp

FCF margin-10,673.7%-265pp

Returns & leverage

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Return on equity-75.2%-27.0pp

Debt / equity0×-0.2×

Current ratio12.9×+10.4×

Where this comes from

Calculated from AEye, Inc.’s reported figures.

cash and equivalents/total current liabilities=7.3×

Based on the most recent quarter.

The official record: AEye, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AEye, Inc.'s cash ratio?: AEye, Inc. (LIDR) reported cash ratio of 7.3× in Q1 2026.
How has AEye, Inc.'s cash ratio changed year-over-year?: AEye, Inc.'s cash ratio increased by 1393.2% year-over-year, from 0.5× to 7.3×.
What is the long-term trend for AEye, Inc.'s cash ratio?: Over 5 years (2020 to 2025), AEye, Inc.'s cash ratio has grown at a 63.1% compound annual growth rate (CAGR), from 0.4× to 5.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.