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

Aeries Technology (AERT) Cash & Current Investments (2021 - 2025)

Aeries Technology has reported Cash & Current Investments over the past 4 years, most recently at $2.6 million for 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 for Q4 2025 was $2.6 million at Aeries Technology, up from $1.9 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $6.5 million in Q4 2023 and troughed at $8412.0 in Q3 2023.
  • A 4-year average of $2.3 million and a median of $2.1 million in 2025 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: crashed 91.0% in 2023 and later soared 43016.98% in 2024.
  • Year by year, Cash & Current Investments stood at $48126.0 in 2022, then skyrocketed by 13495.56% to $6.5 million in 2023, then plummeted by 63.53% to $2.4 million in 2024, then increased by 7.71% to $2.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for AERT at $2.6 million in Q4 2025, $1.9 million in Q3 2025, and $2.1 million in Q2 2025.