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

AI Era (AERA) posted Cash & Equivalents of $115836.0 for Q2 2026, down 53.67% on a QoQ basis from $250000.0 in Q1 2026, and up 21.27% year-over-year from $95516.0 in Q2 2025.

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

AI Era's Cash & Equivalents history runs 13 years deep, the most recent figure standing at $115836.0 for Q2 2026.

  • Quarterly Cash & Equivalents rose 21.27% year-over-year to $115836.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was $115836.0 (up 21.27% YoY) and the FY2025 annual result came in at $13691.0, down 78.75% from the prior year.
  • Cash & Equivalents was $115836.0 for Q2 2026 at AI Era, down from $250000.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $371762.0 in Q2 2022 and bottomed at $11766.0 in Q4 2025.
  • A 5-year average of $135540.1 and a median of $124375.0 in 2022 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents soared 1189.96% — and 2025, when it plunged 95.59%.
  • AI Era's 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 plunged by 95.59% to $11766.0 in 2025, then soared by 884.5% to $115836.0 in 2026.
  • Business Quant data shows AERA's Cash & Equivalents at $115836.0 in Q2 2026, $250000.0 in Q1 2026, and $11766.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 9.10 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 5.68 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn 3.26 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 9.08 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 1.33 Bn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 1.65 Bn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 788.89 Mn
8 Fox 20.85 Bn 17.36 Bn - 3.60 Bn
9 News 16.48 Bn 15.01 Bn - 2.17 Bn
10 AI Era 2.78 Mn 2.67 Mn - 115,836.00

Historic Data

Download Data
DateValue
May 31, 2026 115,836.00
Feb 28, 2026 250,000.00
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