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
DateValue
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