Applied Energetics AERG
OTC AERG
$0.78 -0.04 (-4.88%)
At close: Oct 15, 2026 · 4:00 PM EDT

Applied Energetics (AERG) Cash & Current Investments (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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