AI Era (AERA) Cash & Equivalents (2014 - 2026)
AI Era (AERA) posted Cash & Equivalents 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.
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Analysis
AI Era (AERA) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2025 (ended Aug 31, 2025), AI Era's Cash & Equivalents came in at $13,691, down 78.8% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -64.6% (FY2020 to FY2025).
- In prior fiscal years, AI Era's Cash & Equivalents was $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%).
- Quarterly Cash & Equivalents has run from a low of $11,766 in fiscal Q1 2026 to a high of $508,940 in fiscal Q2 2026 over five years.
- On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 42.5%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q3 2022, with growth of 453.3%; the weakest was fiscal Q1 2026, with a decline of 95.6%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 175.02 Bn | 159.59 Bn | 11.57 Bn | 5.19 Bn |
| 2 | Warner Music | 14.15 Bn | 11.64 Bn | 854.00 Mn | 618.00 Mn |
| 3 | Lionsgate Studios | 3.34 Bn | 2.30 Bn | - | 425.80 Mn |
| 4 | Angel Studios | 781.16 Mn | 586.65 Mn | 59.96 Mn | 48.04 Mn |
| 5 | Reservoir Media | 636.23 Mn | 548.54 Mn | 26.69 Mn | 13.66 Mn |
| 6 | Kartoon Studios | 35.46 Mn | 18.33 Mn | - | 7.74 Mn |
| 7 | American Picture House | 6.83 Mn | 6.83 Mn | - | - |
| 8 | Nexus Advanced Technologies | 1.86 Mn | -16.75 Mn | - | 5,784.86 |
| 9 | AI Era | 348,100.85 | -302,132.15 | - | 115,836.00 |
| 10 | Sony | 144.46 Bn | 94.85 Bn | 6.53 Bn | 13.61 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & Equivalents 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-equivalents&ticker=AERA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AERA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AERA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();