Aeternum Health (AETN) Cash & Equivalents (2010 - 2026)
Aeternum Health's (AETN) quarterly Cash & Equivalents came in at $19156.0 in Q1 2026, down 92.34% on a QoQ basis from $250000.0 in Q4 2025.
Aeternum Health (AETN) Cash & Equivalents (2010 - 2026) Analysis & Trends
Aeternum Health (AETN) has 17 years of Cash & Equivalents data on file, last reported at $19156.0 in Q1 2026.
- On a quarterly basis, Cash & Equivalents changed N/A year-over-year to $19156.0 in Q1 2026; TTM through Mar 2026 was $19156.0, a N/A change from a year earlier, with the FY2025 full-year figure at $250000.0, up 1263.74% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $19156.0, down from $250000.0 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.
- Historically, Cash & Equivalents has averaged $210213.7 across 5 years, with a median of $234796.5 in 2022.
- On a YoY basis, Cash & Equivalents climbed as much as 1045580.95% in 2022 and fell as far as 24.09% in 2022.
- Year by year, Cash & Equivalents stood at $146466.0 in 2022, then jumped by 89.87% to $278097.0 in 2023, then plunged by 93.41% to $18332.0 in 2024, then jumped by 1263.74% to $250000.0 in 2025, then tumbled by 92.34% to $19156.0 in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $19156.0 in Q1 2026, $250000.0 in Q4 2025, and $250000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.51 Bn | 31.99 Bn | 1.08 Bn | 522.99 Mn |
| 2 | NaaS Technology | 31.64 Bn | 31.64 Bn | - | 11.44 Mn |
| 3 | Williams Sonoma | 28.00 Bn | 26.98 Bn | 1.10 Bn | 1.02 Bn |
| 4 | Ulta Beauty | 22.83 Bn | 22.33 Bn | 1.48 Bn | 424.24 Mn |
| 5 | Best Buy | 18.25 Bn | 16.50 Bn | 2.10 Bn | 1.75 Bn |
| 6 | Dick'S Sporting Goods | 16.43 Bn | 15.08 Bn | 1.77 Bn | 1.35 Bn |
| 7 | Tractor Supply | 16.01 Bn | 15.79 Bn | 1.30 Bn | 224.27 Mn |
| 8 | MINISO Group Holding | 15.91 Bn | 14.84 Bn | 414.86 Mn | 961.16 Mn |
| 9 | Five Below | 11.87 Bn | 10.94 Bn | 696.98 Mn | 723.70 Mn |
| 10 | Aeternum Health | 5.22 Mn | 5.20 Mn | -11,977.00 | 19,156.00 |
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 |