Aetherion Technologies (AETR) Ending Cash Balance (2009 - 2026)
Aetherion Technologies (AETR) posted Ending Cash Balance of $23.95 million for the quarter ended Jun 30, 2026, up 12.0% from $21.38 million a year earlier but down 2.3% from the prior quarter.
Aetherion Technologies (AETR) Ending Cash Balance (2009 - 2026) Analysis & Trends
For the year ended Dec 31, 2025, Aetherion Technologies' Ending Cash Balance came in at $27.16 million, down 27.9% from the prior year.
- Annual Ending Cash Balance has declined for four consecutive years, with a five-year compound annual growth rate of -15.8% (years ended Dec 2020 to Dec 2025).
- In prior years, Aetherion Technologies' Ending Cash Balance was $37.65 million in the year ended Dec 31, 2024 (-31.4%), $54.85 million in the year ended Dec 31, 2023 (-36.4%), $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 Ending Cash Balance has run from a low of $21.38 million in the quarter ended Jun 30, 2025 to a high of $160.71 million in the quarter ended Sep 30, 2021 over five years.
- On a year-over-year basis, Ending Cash Balance increased in 1 of the last eight quarters, with an average decline of 26.0%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was the quarter ended Sep 30, 2021, with growth of 249.3%; the weakest was the quarter ended Sep 30, 2024, with a decline of 61.4%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 7.94 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 9.15 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 528.00 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 | 4.84 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 | 3.58 Bn |
| 10 | Aetherion Technologies | 31.74 Mn | -205.36 Mn | 133,000.00 | 23.95 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 | 21.38 Mn |
| Mar 31, 2025 | 32.64 Mn |
| Dec 31, 2024 | 37.65 Mn |
| Sep 30, 2024 | 33.26 Mn |
| Jun 30, 2024 | 41.52 Mn |
| Mar 31, 2024 | 43.90 Mn |
| Dec 31, 2023 | 54.85 Mn |
| Sep 30, 2023 | 86.18 Mn |
| Jun 30, 2023 | 86.18 Mn |
| Mar 31, 2023 | 86.18 Mn |
| Dec 31, 2022 | 86.18 Mn |
| Sep 30, 2022 | 124.89 Mn |
| Jun 30, 2022 | 127.56 Mn |
| Mar 31, 2022 | 127.56 Mn |
| Dec 31, 2021 | 124.89 Mn |
| Sep 30, 2021 | 160.71 Mn |
Aetherion Technologies Ending Cash Balance 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=ending-cash-balance&ticker=AETR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "AETR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=AETR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();