Aetherion Technologies AETR
NASDAQ AETR
$1.83 +0.02 (+1.10%)
At close: Nov 6, 2026 · 4:00 PM EST

Aetherion Technologies (AETR) Cash & Current Investments (2009 - 2026)

Updated

Aetherion Technologies (AETR) posted Cash & Current Investments of $23.95 million for the quarter ended Jun 30, 2026, down 88.5% from $207.78 million a year earlier and down 2.3% from the prior quarter.

Analysis

Aetherion Technologies (AETR) Cash & Current Investments (2009 - 2026) Analysis & Trends

As of Dec 31, 2025, Aetherion Technologies' Cash & Current Investments came in at $27.16 million, down 81.0% from the prior year.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of -22.2% (years ended Dec 2020 to Dec 2025).
  • In prior years, Aetherion Technologies' Cash & Current Investments was $143.15 million in the year ended Dec 31, 2024, $12.22 million in the year ended Dec 31, 2023 (-85.8%), $86.18 million in the year ended Dec 31, 2022 (-41.3%) and $146.93 million in the year ended Dec 31, 2021 (+54.7%).
  • The figure for the quarter ended Jun 30, 2026 stands as the lowest quarterly Cash & Current Investments since the quarter ended Sep 30, 2024.
  • On a year-over-year basis, Cash & Current Investments has declined in each of the last three quarters, with an average decline of 61.2% over the last five quarters.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was the quarter ended Dec 31, 2021, with growth of 54.7%; the weakest was the quarter ended Jun 30, 2026, with a decline of 88.5%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $24.5 million (quarter ended Mar 31, 2026), $27.16 million (quarter ended Dec 31, 2025) and $161.49 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Caterpillar 256.79 Bn 228.09 Bn 7.35 Bn 7.93 Bn
2 Amphenol 183.76 Bn 178.46 Bn 4.02 Bn 5.30 Bn
3 Deere 181.25 Bn 149.34 Bn 4.66 Bn 8.93 Bn
4 Eaton 132.82 Bn 129.76 Bn 3.11 Bn 818.00 Mn
5 Parker-Hannifin 115.39 Bn 113.27 Bn 2.26 Bn 711.00 Mn
6 3M 96.09 Bn 77.53 Bn 2.78 Bn 5.15 Bn
7 Emerson Electric 90.66 Bn 83.40 Bn 2.66 Bn 2.18 Bn
8 Illinois Tool Works 79.95 Bn 76.63 Bn 1.91 Bn 809.00 Mn
9 Vertiv Holdings 70.25 Bn 59.10 Bn 1.64 Bn 3.71 Bn
10 Aetherion Technologies 31.74 Mn -205.36 Mn 133,000.00 23.95 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 23.95 Mn
Mar 31, 2026 24.50 Mn
Dec 31, 2025 27.16 Mn
Sep 30, 2025 161.49 Mn
Jun 30, 2025 207.78 Mn
Mar 31, 2025 32.64 Mn
Dec 31, 2024 143.15 Mn
Sep 30, 2024 12.78 Mn
Jun 30, 2024 13.47 Mn
Mar 31, 2024 54.85 Mn
Dec 31, 2023 12.22 Mn
Sep 30, 2023 43.97 Mn
Jun 30, 2023 52.27 Mn
Mar 31, 2023 71.96 Mn
Dec 31, 2022 86.18 Mn
Sep 30, 2022 86.50 Mn
Jun 30, 2022 120.21 Mn
Mar 31, 2022 127.56 Mn
Dec 31, 2021 146.93 Mn
Sep 30, 2021 -2.64 Mn
API Access

Aetherion Technologies Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AETR&period=max&api_key=YOUR_API_KEY