Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

AI Era (AERA) Cash & Equivalents (2016 - 2025)

AI Era's Cash & Equivalents history spans 12 years, with the latest figure at $11766.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 95.59% year-over-year to $11766.0, compared with a TTM value of $11766.0 through Nov 2025, down 95.59%, and an annual FY2025 reading of $13691.0, down 78.75% over the prior year.
  • Cash & Equivalents for Q4 2025 was $11766.0 at AI Era, down from $13691.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $371762.0 in Q2 2022, with the low at $11766.0 in Q4 2025.
  • Average Cash & Equivalents over 5 years is $133440.3, with a median of $131953.5 recorded in 2021.
  • Year-over-year, Cash & Equivalents plummeted 96.03% in 2021 and then surged 1189.96% in 2023.
  • Tracing AERA's Cash & Equivalents over 5 years: stood at $170668.0 in 2021, then tumbled by 88.14% to $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 crashed by 95.59% to $11766.0 in 2025.
  • Per Business Quant, the three most recent readings for AERA's Cash & Equivalents are $11766.0 (Q4 2025), $13691.0 (Q3 2025), and $95516.0 (Q2 2025).