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

Aetherion Technologies (AETR) Ending Cash Balance (2009 - 2026)

Updated

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.

Analysis

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 Set

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

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 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
API Access

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