Aeternum Health (AETN) Cash & Current Investments (2010 - 2026)
Aeternum Health (AETN) posted quarterly Cash & Current Investments of $19156.0 for Q1 2026, down 92.34% quarter-over-quarter from $250000.0 in Q4 2025.
Aeternum Health (AETN) Cash & Current Investments (2010 - 2026) Analysis & Trends
Aeternum Health (AETN) has reported Cash & Current Investments for 17 consecutive years, with $19156.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments changed N/A year-over-year to $19156.0; the TTM figure through Mar 2026 stood at $19156.0 (changed N/A YoY), while the FY2025 annual figure was $250000.0, up 1263.74% from the prior year.
- Cash & Current Investments fell to $19156.0 in Q1 2026 per AETN's latest filing, from $250000.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $517898.0 in Q2 2023 and bottomed at $18332.0 in Q4 2024.
- Historically, Cash & Current Investments has averaged $210213.7 across 5 years, with a median of $234796.5 in 2022.
- On a YoY basis, Cash & Current Investments climbed as much as 1045580.95% in 2022 and fell as far as 24.09% in 2022.
- Aeternum Health's Cash & Current Investments stood at $146466.0 in 2022, then surged by 89.87% to $278097.0 in 2023, then plunged by 93.41% to $18332.0 in 2024, then surged by 1263.74% to $250000.0 in 2025, then tumbled by 92.34% to $19156.0 in 2026.
- Business Quant data shows AETN's Cash & Current Investments at $19156.0 in Q1 2026, $250000.0 in Q4 2025, and $250000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 522.99 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 1.02 Bn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 221.30 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 231.59 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 1.75 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 998.23 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 1.11 Bn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 175.40 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 953.00 Mn |
| 10 | Aeternum Health | 9.06 Mn | 8.81 Mn | -11,977.00 | 250,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19,156.00 |
| Dec 31, 2025 | 250,000.00 |
| Sep 30, 2025 | 250,000.00 |
| Jun 30, 2025 | 250,000.00 |
| Dec 31, 2024 | 18,332.00 |
| Sep 30, 2024 | 19,381.00 |
| Jun 30, 2024 | 51,211.00 |
| Nov 30, 2023 | 278,097.00 |
| Aug 31, 2023 | 414,075.00 |
| May 31, 2023 | 517,898.00 |
| 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 |