End Cash: The amount of cash held by the company for the given period.
Arteris, Inc. (AIP) had End Cash of $17.86M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$17.41M |
|
$-8.99M |
|
$1.77M |
|
$15.64M |
|
$26.12M |
|
$-8.71M |
|
$0.59M |
|
$-8.13M |
|
$-8.13M |
|
$-8.51M |
|
$-8.99M |
|
$-8.99M |
|
$-8.51M |
|
$-8.71M |
|
$-8.17M |
|
42.74M |
|
42.74M |
|
$-0.21 |
|
$-0.21 |
|
| Balance Sheet Financials | |
$61.03M |
|
$4.46M |
|
$46.71M |
|
$107.74M |
|
$66.77M |
|
$0.62M |
|
$52.41M |
|
$119.19M |
|
$-11.45M |
|
$-17.99M |
|
$-11.45M |
|
43.58M |
|
| Cash Flow Statement Financials | |
$3.56M |
|
$-1.05M |
|
$1.27M |
|
$14.07M |
|
|
End Cash |
$17.86M |
$3.79M |
|
$13.77M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.91 |
|
-- |
|
-- |
|
-0.06 |
|
-0.20 |
|
89.86% |
|
-50.06% |
|
-50.06% |
|
-- |
|
-46.69% |
|
-51.65% |
|
$2.31M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
1.06 |
|
85.20 |
|
78.53% |
|
49.98% |
|
-8.35% |
|
83.06% |
|
$-0.26 |
|
$0.05 |
|
$0.08 |
|