AI Era AERA
OTC AERA
$0.06 -0.04 (-40.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

AI Era (AERA) Cash & Current Investments (2014 - 2026)

Updated

AI Era (AERA) reported Cash & Current Investments of $115,836 for fiscal Q3 2026 (quarter ended May 31, 2026), up 21.3% from $95,516 a year earlier but down 77.2% from the prior quarter.

Analysis

AI Era (AERA) Cash & Current Investments (2014 - 2026) Analysis & Trends

At the end of FY2025 (ended Aug 31, 2025), AI Era posted Cash & Current Investments of $13,691, down 78.8% from FY2024.

  • Cash & Current Investments has a five-year compound annual growth rate of -64.6% (FY2020 to FY2025).
  • By fiscal year, Cash & Current Investments came in at $64,430 in FY2024 (-45.0%), $117,096 in FY2023 (+39.0%), $84,223 in FY2022 (-36.3%) and $132,253 in FY2021 (-94.6%).
  • Five-year quarterly Cash & Current Investments spans a low of $11,766 in fiscal Q1 2026 and a high of $508,940 in fiscal Q2 2026.
  • Year over year, Cash & Current Investments gained in four of the last eight quarters, with growth averaging 42.5%.
  • The high point for year-over-year Cash & Current Investments in five years was fiscal Q3 2022 (growth of 453.3%); the low point was fiscal Q1 2026 (a decline of 95.6%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $508,940 (Q2 2026), $11,766 (Q1 2026) and $13,691 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Walt Disney 176.43 Bn 161.00 Bn 11.57 Bn 5.19 Bn
2 Warner Music 14.03 Bn 11.52 Bn 854.00 Mn 618.00 Mn
3 Lionsgate Studios 3.32 Bn 2.28 Bn - 425.80 Mn
4 Angel Studios 753.52 Mn 559.02 Mn 59.96 Mn 48.04 Mn
5 Reservoir Media 627.66 Mn 539.97 Mn 26.69 Mn 13.66 Mn
6 Kartoon Studios 34.83 Mn 17.70 Mn - 7.74 Mn
7 American Picture House 7.96 Mn 7.96 Mn - -
8 Nexus Advanced Technologies 1.88 Mn -16.73 Mn - 1.51 Mn
9 AI Era 348,100.85 -302,132.15 - 115,836.00
10 Sony 146.49 Bn 96.88 Bn 6.53 Bn 13.81 Bn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 115,836.00
Feb 28, 2026 508,940.00
Nov 30, 2025 11,766.00
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
API Access

AI Era Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AERA&period=max&api_key=YOUR_API_KEY