Aeries Technology (AERTW) Cash & Equivalents (2021 - 2026)

Aeries Technology (AERTW) recorded quarterly Cash & Equivalents of $2.6 million in Q4 2025, up 37.73% quarter-over-quarter from $1.9 million in Q3 2025, and up 7.71% on a YoY basis from $2.4 million in Q4 2024.

Aeries Technology (AERTW) Cash & Equivalents (2021 - 2026) Analysis & Trends

Aeries Technology's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $2.6 million for Q4 2025.

  • In Q4 2025, Cash & Equivalents rose 7.71% year-over-year to $2.6 million; the TTM figure through Dec 2025 stood at $2.6 million (up 7.71% YoY), while the FY2025 annual figure was $2.8 million, up 32.63% from the prior year.
  • Cash & Equivalents was $2.6 million for Q4 2025 at Aeries Technology, up from $1.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $6.5 million in Q4 2023 to a low of $8412.0 in Q3 2023.
  • Historically, Cash & Equivalents has averaged $2.1 million across 5 years, with a median of $2.1 million in 2024.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 91.0% in 2023, then soared 43016.98% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $503204.0 in 2021, then sank by 90.44% to $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.
  • The last three Cash & Equivalents figures came in at $2.6 million (Q4 2025), $1.9 million (Q3 2025), and $2.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Verisk Analytics 24.65 Bn 24.13 Bn 546.00 Mn 524.50 Mn
2 Equifax 20.23 Bn 20.17 Bn 881.80 Mn 183.40 Mn
3 Booz Allen Hamilton Holding 9.63 Bn 8.90 Bn 1.50 Bn 728.00 Mn
4 Fti Consulting 4.78 Bn 4.58 Bn 306.83 Mn 198.28 Mn
5 Huron Consulting 1.88 Bn 1.85 Bn 143.61 Mn 26.46 Mn
6 ICF International 1.30 Bn 1.25 Bn 166.86 Mn 3.88 Mn
7 Cra International 954.07 Mn 921.58 Mn 55.95 Mn 32.50 Mn
8 SBC Medical Group Holdings 308.99 Mn 159.92 Mn 28.93 Mn 163.77 Mn
9 Roma Green Finance 302.57 Mn 299.88 Mn - 2.69 Mn
10 Aeries Technology - - 5.16 Mn 4.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.88 Mn
Dec 31, 2025 2.57 Mn
Sep 30, 2025 1.87 Mn
Jun 30, 2025 2.14 Mn
Mar 31, 2025 2.76 Mn
Dec 31, 2024 2.39 Mn
Sep 30, 2024 3.63 Mn
Jun 30, 2024 4.20 Mn
Mar 31, 2024 2.08 Mn
Dec 31, 2023 6.54 Mn
Sep 30, 2023 8,412.00
Mar 31, 2023 1.13 Mn
Sep 30, 2022 93,470.00
Dec 31, 2021 503,204.00