Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aeries Technology (AERT) Cash & Current Investments (2022 - 2025)

Aeries Technology (AERT) has 4 years of Cash & Current Investments data on record, last reported at $2.6 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 7.71% year-over-year to $2.6 million; the TTM value through Dec 2025 reached $2.6 million, up 7.71%, while the annual FY2025 figure was $2.8 million, 32.63% up from the prior year.
  • Cash & Current Investments reached $2.6 million in Q4 2025 per AERT's latest filing, up from $1.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $6.5 million in Q4 2023 and bottomed at $8412.0 in Q3 2023.
  • Average Cash & Current Investments over 4 years is $2.3 million, with a median of $2.1 million recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: crashed 91.0% in 2023, then soared 43016.98% in 2024.
  • A 4-year view of Cash & Current Investments shows it stood at $48126.0 in 2022, then surged by 13495.56% to $6.5 million in 2023, then tumbled by 63.53% to $2.4 million in 2024, then rose by 7.71% to $2.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $2.6 million in Q4 2025, $1.9 million in Q3 2025, and $2.1 million in Q2 2025.