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
DateValue
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