Company / Cash & Equivalents
AWARE INC /MA/ Cash & Equivalents History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$51.6M
FY2017
5-year range
$44.0M / $72.7M
FY2013-FY2017
Trend
-0.6%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 7 years, ranging from $44M in FY2014 to $73M in FY2013.
Based on SEC 10-K filings.
$52M in FY2017 with a 5-year CAGR of -6.2%.
Remained stable around $52M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +5.5%
- 5-Year CAGR
- -6.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -6.2%, indicating a declining trend.
- In FY2017, cash & equivalents decreased 0.6% year-over-year.
- Peak cash & equivalents was recorded in FY2013.
- Lowest cash & equivalents in the period was in FY2014.
Company context
Key Data Points
- Altman Z-Score 5.87 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $51.6M | -0.6% |
| FY2016 | $51.9M | +1.3% |
| FY2015 | $51.2M | +16.5% |
| FY2014 | $44.0M | -39.5% |
| FY2013 | $72.7M | +2.2% |
| FY2012 | $71.1M | +52.6% |
| FY2011 | $46.6M | - |
As of FY2017 · SEC Form 10-K · Last checked Jun 21, 2026