AI Era (AERA) Cash & Current Investments (2014 - 2026)
AI Era's (AERA) quarterly Cash & Current Investments came in at $250000.0 in Q2 2026, up 161.74% on a YoY basis from $95516.0 in Q2 2025, and down 50.88% quarter-over-quarter from $508940.0 in Q1 2026.
Analysis
AI Era (AERA) Cash & Current Investments (2014 - 2026) Analysis & Trends
AI Era (AERA) has reported Cash & Current Investments for 13 consecutive years, with $250000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments rose 161.74% year-over-year to $250000.0; the trailing twelve-month figure through May 2026 stood at $250000.0 (up 161.74% YoY), and the FY2025 full-year result was $13691.0, down 78.75% from the prior year.
- Cash & Current Investments fell to $250000.0 in Q2 2026 per AERA's latest filing, from $508940.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $508940.0 in Q1 2026 and bottomed at $13691.0 in Q3 2025.
- Historically, Cash & Current Investments has averaged $170614.4 across 5 years, with a median of $135359.0 in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 88.14% in 2022, then jumped 1189.96% in 2023.
- Over 5 years, Cash & Current Investments stood at $20240.0 in 2022, then surged by 1189.96% to $261087.0 in 2023, then grew by 2.16% to $266726.0 in 2024, then slipped by 6.27% to $250000.0 in 2025, then changed by 0.0% to $250000.0 in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $250000.0, $508940.0, and $250000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 182.43 Bn | 177.24 Bn | 11.57 Bn | 5.19 Bn |
| 2 | Lionsgate Studios | 3.26 Bn | 2.83 Bn | - | 425.80 Mn |
| 3 | Angel Studios | 911.05 Mn | 863.01 Mn | 59.96 Mn | 48.04 Mn |
| 4 | Kartoon Studios | 42.45 Mn | 1.96 Mn | - | 40.50 Mn |
| 5 | American Picture House | 11.36 Mn | 11.36 Mn | - | - |
| 6 | K Wave Media | 3.24 Mn | -19.55 Mn | - | 22.79 Mn |
| 7 | AI Era | 764,307.88 | 514,307.88 | - | 250,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 250,000.00 |
| Feb 28, 2026 | 508,940.00 |
| Nov 30, 2025 | 250,000.00 |
| Aug 31, 2025 | 13,691.00 |
| May 31, 2025 | 95,516.00 |
| Feb 28, 2025 | 135,873.00 |
| Nov 30, 2024 | 266,726.00 |
| Aug 31, 2024 | 64,430.00 |
| May 31, 2024 | 165,428.00 |
| Feb 29, 2024 | 33,665.00 |
| Nov 30, 2023 | 261,087.00 |
| Aug 31, 2023 | 117,096.00 |
| May 31, 2023 | 134,845.00 |
| Feb 28, 2023 | 165,884.00 |
| Nov 30, 2022 | 20,240.00 |
| Aug 31, 2022 | 84,223.00 |
| May 31, 2022 | 371,762.00 |
| Feb 28, 2022 | 131,654.00 |
| Nov 30, 2021 | 170,668.00 |
| Aug 31, 2021 | 132,253.00 |