Aeternum Health (AETN) Cash & Current Investments (2010 - 2026)
Aeternum Health (AETN) reported Cash & Current Investments of $19156.0 for Q1 2026, down 64.45% quarter-over-quarter from $53881.0 in Q3 2025.
Aeternum Health (AETN) Cash & Current Investments (2010 - 2026) Analysis & Trends
Aeternum Health (AETN) has 17 years of Cash & Current Investments data on file, last reported at $19156.0 in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $19156.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $19156.0 (changed N/A YoY), and the FY2024 annual result was $18332.0, down 93.58% from the prior year.
- Cash & Current Investments slipped to $19156.0 in Q1 2026 per AETN's latest filing, from $53881.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $517898.0 in Q2 2023 and troughed at $18332.0 in Q4 2024.
- A 5-year average of $181343.7 and a median of $161777.0 in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 1045580.95% in 2022, then tumbled 64.11% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $146466.0 in 2022, then jumped by 89.87% to $278097.0 in 2023, then tumbled by 93.41% to $18332.0 in 2024, then soared by 193.92% to $53881.0 in 2025, then plunged by 64.45% to $19156.0 in 2026.
- Business Quant data shows AETN's Cash & Current Investments at $19156.0 in Q1 2026, $53881.0 in Q3 2025, and $18332.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 33.78 Bn | 33.31 Bn | 1.01 Bn | 465.02 Mn |
| 2 | Williams Sonoma | 25.21 Bn | 24.19 Bn | 1.10 Bn | 1.02 Bn |
| 3 | Ulta Beauty | 21.11 Bn | 20.62 Bn | 1.48 Bn | 494.24 Mn |
| 4 | Dick'S Sporting Goods | 17.89 Bn | 16.53 Bn | 1.77 Bn | 1.35 Bn |
| 5 | Tractor Supply | 16.17 Bn | 15.95 Bn | 1.30 Bn | 224.27 Mn |
| 6 | Best Buy | 15.95 Bn | 14.20 Bn | 2.10 Bn | 1.75 Bn |
| 7 | NaaS Technology | 14.10 Bn | 14.08 Bn | - | 11.62 Mn |
| 8 | Murphy USA | 11.30 Bn | 11.18 Bn | 3.98 Bn | 118.60 Mn |
| 9 | Five Below | 10.80 Bn | 9.87 Bn | 696.98 Mn | 932.21 Mn |
| 10 | Aeternum Health | - | - | -11,977.00 | 19,156.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19,156.00 |
| Sep 30, 2025 | 53,881.00 |
| Dec 31, 2024 | 18,332.00 |
| Sep 30, 2024 | 19,381.00 |
| Jun 30, 2024 | 51,211.00 |
| Feb 29, 2024 | 177,088.00 |
| Nov 30, 2023 | 278,097.00 |
| Aug 31, 2023 | 414,075.00 |
| May 31, 2023 | 517,898.00 |
| Feb 28, 2023 | 114,851.00 |
| Nov 30, 2022 | 146,466.00 |
| Aug 31, 2022 | 188,803.00 |
| May 31, 2022 | 219,593.00 |
| Feb 28, 2022 | 319,980.00 |
| Nov 30, 2021 | 192,944.00 |
| Aug 31, 2021 | 216,530.00 |
| May 31, 2021 | 21.00 |
| Feb 28, 2021 | 75.00 |
| Nov 30, 2020 | 221.00 |
| Aug 31, 2020 | 64.00 |