Aethlon Medical (AEMD) Cash & Equivalents (2010 - 2025)
Aethlon Medical posted quarterly Cash & Equivalents of $7.0 million for Q4 2025, up 41.59% year-on-year from $4.9 million in Q4 2024, and up 16.88% on a QoQ basis from $6.0 million in Q3 2025.
Aethlon Medical (AEMD) has 16 years of Cash & Equivalents data on file, last reported at $7.0 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 41.59% year-over-year to $7.0 million; the trailing twelve-month figure through Dec 2025 stood at $7.0 million (up 41.59% YoY), and the FY2025 full-year result was $5.5 million, down 0.51% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $7.0 million, up from $6.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $25.2 million in Q2 2021 and bottomed at $3.9 million in Q2 2025.
- The 5-year median for Cash & Equivalents is $10.1 million (2021), against an average of $12.1 million.
- The widest annual swing landed in 2022, when Cash & Equivalents soared 73.19%; it then slumped 62.18% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $20.5 million in 2021, then fell by 14.56% to $17.5 million in 2022, then plunged by 54.44% to $8.0 million in 2023, then plunged by 38.37% to $4.9 million in 2024, then jumped by 41.59% to $7.0 million in 2025.
- The last three Cash & Equivalents figures came in at $7.0 million (Q4 2025), $6.0 million (Q3 2025), and $3.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 6.80 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 1.15 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 2.45 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.03 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 1.12 Bn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 439.60 Mn |
| 10 | Aethlon Medical | 1.14 Mn | -5.82 Mn | - | 6.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.96 Mn |
| Sep 30, 2025 | 5.95 Mn |
| Jun 30, 2025 | 3.86 Mn |
| Mar 31, 2025 | 5.50 Mn |
| Dec 31, 2024 | 4.91 Mn |
| Sep 30, 2024 | 6.86 Mn |
| Jun 30, 2024 | 9.07 Mn |
| Mar 31, 2024 | 5.53 Mn |
| Dec 31, 2023 | 7.97 Mn |
| Sep 30, 2023 | 10.26 Mn |
| Jun 30, 2023 | 12.99 Mn |
| Mar 31, 2023 | 14.62 Mn |
| Dec 31, 2022 | 17.50 Mn |
| Sep 30, 2022 | 19.69 Mn |
| Jun 30, 2022 | 14.92 Mn |
| Mar 31, 2022 | 17.16 Mn |
| Dec 31, 2021 | 20.48 Mn |
| Sep 30, 2021 | 23.22 Mn |
| Jun 30, 2021 | 25.22 Mn |
| Mar 31, 2021 | 9.91 Mn |
| Dec 31, 2020 | 12.18 Mn |
| Sep 30, 2020 | 14.47 Mn |
| Jun 30, 2020 | 15.72 Mn |
| Mar 31, 2020 | 9.60 Mn |
| Dec 31, 2019 | 4.06 Mn |
| Sep 30, 2019 | 785,658.00 |
| Jun 30, 2019 | 2.49 Mn |
| Mar 31, 2019 | 3.83 Mn |
| Dec 31, 2018 | 4.82 Mn |
| Sep 30, 2018 | 5.08 Mn |
| Jun 30, 2018 | 6.12 Mn |
| Mar 31, 2018 | 6.97 Mn |
| Dec 31, 2017 | 5.61 Mn |
| Sep 30, 2017 | 920,072.00 |
| Jun 30, 2017 | 327,206.00 |
| Mar 31, 2017 | 1.56 Mn |
| Dec 31, 2016 | 628,615.00 |
| Sep 30, 2016 | 556,352.00 |
| Jun 30, 2016 | 1.29 Mn |
| Mar 31, 2016 | 2.12 Mn |
| Dec 31, 2015 | 3.25 Mn |
| Sep 30, 2015 | 4.21 Mn |
| Jun 30, 2015 | 5.65 Mn |
| Mar 31, 2015 | 855,596.00 |
| Dec 31, 2014 | 2.78 Mn |
| Sep 30, 2014 | 526,187.00 |
| Jun 30, 2014 | 807,330.00 |
| Mar 31, 2014 | 1.25 Mn |
| Dec 31, 2013 | 1.85 Mn |
| Sep 30, 2013 | 8,754.00 |
| Jun 30, 2013 | 31,653.00 |
| Mar 31, 2013 | 125,274.00 |
| Dec 31, 2012 | 107,970.00 |
| Sep 30, 2012 | 271,747.00 |
| Jun 30, 2012 | 596,058.00 |
| Mar 31, 2012 | 143,907.00 |
| Dec 31, 2011 | 354,804.00 |
| Sep 30, 2011 | 45,579.00 |
| Jun 30, 2011 | 13,417.00 |
| Mar 31, 2011 | 15,704.00 |
| Dec 31, 2010 | 234,240.00 |
| Sep 30, 2010 | 486,553.00 |
| Jun 30, 2010 | 63,593.00 |