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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

Aeries Technology has reported Cash & Current Investments over the past 4 years, most recently at $2.6 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $2.6 million for Q4 2025, up 7.71% from a year ago — trailing twelve months through Dec 2025 was $2.6 million (up 7.71% YoY), and the annual figure for FY2025 was $2.8 million, up 32.63%.
  • Cash & Current Investments for Q4 2025 was $2.6 million at Aeries Technology, up from $1.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for AERTW hit a ceiling of $6.5 million in Q4 2023 and a floor of $8412.0 in Q3 2023.
  • Median Cash & Current Investments over the past 4 years was $2.1 million (2025), compared with a mean of $2.3 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 91.0% in 2023 and later surged 43016.98% in 2024.
  • Aeries Technology's Cash & Current Investments stood at $48126.0 in 2022, then soared by 13495.56% to $6.5 million in 2023, then crashed by 63.53% to $2.4 million in 2024, then grew by 7.71% to $2.6 million in 2025.
  • The last three reported values for Cash & Current Investments were $2.6 million (Q4 2025), $1.9 million (Q3 2025), and $2.1 million (Q2 2025) per Business Quant data.