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| Date | Value |
|---|---|
| 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 |