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| Date | Value |
|---|---|
| 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 |