Applied Energetics (AERG) Cash & Current Investments (2010 - 2026)
Applied Energetics' Cash & Current Investments was $1.19 million in Q2 2026, up 37.7% from $865,679 a year earlier but down 70.7% from the prior quarter.
Applied Energetics (AERG) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Applied Energetics came in at $6.44 million.
- Cash & Current Investments shows a five-year compound annual growth rate of 14.1% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $164,812 in FY2024 (-87.5%), $1.32 million in FY2023 (-76.6%), $5.64 million in FY2022 (+54.0%) and $3.66 million in FY2021 (+10.2%).
- Quarterly Cash & Current Investments has moved between $164,812 (Q4 2024) and $9.23 million (Q1 2023) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in two of the last seven quarters, with growth averaging 21.5%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q2 2023 (growth of 359.7%); the worst was Q1 2024 (a decline of 89.1%).
- Per Business Quant data, AERG's Cash & Current Investments in the three quarters before Q2 2026 was $4.06 million (Q1 2026), $6.44 million (Q4 2025) and $1.33 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.11 Bn | 277.88 Bn | 4.68 Bn | 9.35 Bn |
| 2 | Rtx | 259.48 Bn | 230.96 Bn | 5.13 Bn | 8.31 Bn |
| 3 | Boeing | 151.52 Bn | 58.21 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 126.52 Bn | 113.24 Bn | 2.45 Bn | 3.79 Bn |
| 5 | General Dynamics | 92.31 Bn | 79.43 Bn | 2.18 Bn | 4.33 Bn |
| 6 | Howmet Aerospace | 88.22 Bn | 83.82 Bn | 951.00 Mn | 563.00 Mn |
| 7 | Motorola Solutions | 76.09 Bn | 72.44 Bn | 1.68 Bn | 710.00 Mn |
| 8 | Northrop Grumman | 72.54 Bn | 61.78 Bn | 2.12 Bn | 2.31 Bn |
| 9 | Honeywell International | 66.60 Bn | 18.72 Bn | 3.65 Bn | 9.20 Bn |
| 10 | Applied Energetics | 196.56 Mn | 183.54 Mn | 40,430.00 | 1.19 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.19 Mn |
| Mar 31, 2026 | 4.06 Mn |
| Dec 31, 2025 | 6.44 Mn |
| Sep 30, 2025 | 1.33 Mn |
| Jun 30, 2025 | 865,679.00 |
| Mar 31, 2025 | 4.29 Mn |
| Dec 31, 2024 | 164,812.00 |
| Sep 30, 2024 | 1.61 Mn |
| Jun 30, 2024 | 2.79 Mn |
| Mar 31, 2024 | 1.01 Mn |
| Dec 31, 2023 | 1.32 Mn |
| Sep 30, 2023 | 2.42 Mn |
| Jun 30, 2023 | 6.87 Mn |
| Mar 31, 2023 | 9.23 Mn |
| Dec 31, 2022 | 5.64 Mn |
| Sep 30, 2022 | 1.16 Mn |
| Jun 30, 2022 | 1.50 Mn |
| Mar 31, 2022 | 2.55 Mn |
| Dec 31, 2021 | 3.66 Mn |
| Sep 30, 2021 | 5.14 Mn |
Applied Energetics Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AERG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "AERG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AERG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();