Aeternum Health (AETN) Cash & Equivalents (2010 - 2026)
Aeternum Health (AETN) posted quarterly Cash & Equivalents of $19156.0 for Q1 2026, down 64.45% sequentially from $53881.0 in Q3 2025.
Aeternum Health (AETN) Cash & Equivalents (2010 - 2026) Analysis & Trends
Aeternum Health has disclosed Cash & Equivalents across 17 years of filings, most recently posting $19156.0 for Q1 2026.
- In Q1 2026, Cash & Equivalents 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 FY2024 annual figure was $18332.0, down 93.58% from the prior year.
- Cash & Equivalents declined to $19156.0 in Q1 2026, from $53881.0 in the prior quarter.
- Over the last five years, Cash & Equivalents for AETN reached as high as $517898.0 in Q2 2023 and fell as low as $18332.0 in Q4 2024.
- The 5-year median for Cash & Equivalents is $161777.0 (2022), against an average of $181343.7.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 1045580.95% — and 2023, when it sank 64.11%.
- A 5-year view of Cash & Equivalents shows it stood at $146466.0 in 2022, then jumped by 89.87% to $278097.0 in 2023, then sank by 93.41% to $18332.0 in 2024, then soared by 193.92% to $53881.0 in 2025, then slumped by 64.45% to $19156.0 in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $19156.0, $53881.0, and $18332.0 for Q1 2026, Q3 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | 11.44 Mn |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 522.99 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 1.02 Bn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.35 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 224.27 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 1.75 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 118.60 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 723.70 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 100,000.00 |
| 10 | Aeternum Health | 5.03 Mn | 5.01 Mn | -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 |