Aetherion Technologies AETR
NASDAQ AETR
$1.80 -0.03 (-1.57%)
As of: Nov 9, 2026 · 10:24 AM EST

Aetherion Technologies (AETR) Cash & Equivalents (2009 - 2026)

Updated

Aetherion Technologies' Cash & Equivalents was $23.95 million in the quarter ended Jun 30, 2026, up 294.9% from $6.06 million a year earlier but down 2.3% from the prior quarter.

Analysis

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

As of Dec 31, 2025, Cash & Equivalents at Aetherion Technologies came in at $27.16 million, up 84.1% from the prior year.

  • Cash & Equivalents shows a five-year compound annual growth rate of -15.8% (years ended Dec 2020 to Dec 2025).
  • In earlier years, Cash & Equivalents was $14.75 million in the year ended Dec 31, 2024 (+20.7%), $12.22 million in the year ended Dec 31, 2023 (-85.8%), $86.18 million in the year ended Dec 31, 2022 (-31.0%) and $124.89 million in the year ended Dec 31, 2021 (+94.3%).
  • Quarterly Cash & Equivalents has moved between $6.06 million (the quarter ended Jun 30, 2025) and $141.9 million (the quarter ended Sep 30, 2021) over five years.
  • Compared with a year earlier, Cash & Equivalents was higher in four of the last eight quarters, with growth averaging 45.9%.
  • The best year-over-year quarter for Cash & Equivalents over five years was the quarter ended Jun 30, 2026 (growth of 294.9%); the worst was the quarter ended Dec 31, 2023 (a decline of 85.8%).
  • Per Business Quant data, AETR's Cash & Equivalents in the three quarters before the quarter ended Jun 30, 2026 was $24.5 million (quarter ended Mar 31, 2026), $27.16 million (quarter ended Dec 31, 2025) and $33.1 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Caterpillar 271.16 Bn 242.47 Bn 7.35 Bn 7.93 Bn
2 Amphenol 193.73 Bn 188.43 Bn 4.02 Bn 4.17 Bn
3 Deere 186.10 Bn 154.20 Bn 4.66 Bn 8.93 Bn
4 Eaton 139.87 Bn 136.81 Bn 3.11 Bn 528.00 Mn
5 Parker-Hannifin 119.62 Bn 117.51 Bn 2.26 Bn 711.00 Mn
6 3M 96.79 Bn 78.23 Bn 2.78 Bn 4.84 Bn
7 Emerson Electric 94.84 Bn 87.57 Bn 2.66 Bn 2.18 Bn
8 Illinois Tool Works 81.09 Bn 77.76 Bn 1.91 Bn 809.00 Mn
9 Vertiv Holdings 77.05 Bn 65.90 Bn 1.64 Bn 3.51 Bn
10 Aetherion Technologies 31.24 Mn -205.86 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 33.10 Mn
Jun 30, 2025 6.06 Mn
Mar 31, 2025 32.64 Mn
Dec 31, 2024 14.75 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 98.17 Mn
Mar 31, 2022 127.56 Mn
Dec 31, 2021 124.89 Mn
Sep 30, 2021 141.90 Mn
API Access

Aetherion Technologies Cash & Equivalents 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-equivalents&ticker=AETR&period=max&api_key=YOUR_API_KEY