AI Era AERA
OTC AERA
$0.14 -0.02 (-12.50%)
At close: Sep 4, 2026 · 4:00 PM EDT

AI Era (AERA) Cash & Equivalents (2014 - 2026)

AI Era's (AERA) quarterly Cash & Equivalents 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 & Equivalents (2014 - 2026) Analysis & Trends

AI Era (AERA) has reported Cash & Equivalents for 13 consecutive years, with $250000.0 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Equivalents 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 & Equivalents fell to $250000.0 in Q2 2026 per AERA's latest filing, from $508940.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $508940.0 in Q1 2026 and bottomed at $13691.0 in Q3 2025.
  • Historically, Cash & Equivalents 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 & Equivalents plunged 88.14% in 2022, then jumped 1189.96% in 2023.
  • Over 5 years, Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 - 7.74 Mn
5 American Picture House 11.36 Mn 11.36 Mn - -
6 K Wave Media 3.24 Mn -19.55 Mn - 5,784.86
7 AI Era 764,307.88 514,307.88 - 250,000.00
Historic Data

Historic Data

Download Data
DateValue
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