AI Era (AERA) Cash & Equivalents (2014 - 2026)
AI Era's (AERA) quarterly Cash & Equivalents came in at $115836.0 in Q2 2026, up 21.27% YoY from $95516.0 in Q2 2025, and down 53.67% on a QoQ basis from $250000.0 in Q1 2026.
AI Era (AERA) Cash & Equivalents (2014 - 2026) Analysis & Trends
AI Era (AERA) has 13 years of Cash & Equivalents data on file, last reported at $115836.0 in 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 retreated to $115836.0 in Q2 2026, from $250000.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $371762.0 in Q2 2022 to a low of $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 sank 95.59%.
- Tracing AERA's Cash & Equivalents over 5 years: stood at $20240.0 in 2022, then soared by 1189.96% to $261087.0 in 2023, then advanced by 2.16% to $266726.0 in 2024, then slumped by 95.59% to $11766.0 in 2025, then jumped by 884.5% to $115836.0 in 2026.
- The last three Cash & Equivalents figures came in at $115836.0 (Q2 2026), $250000.0 (Q1 2026), and $11766.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.19 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 3.37 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.07 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 4.21 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 1.47 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 2.00 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.10 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 592.49 Mn |
| 10 | AI Era | 2.03 Mn | 1.91 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 |