Aedis Energy Inc. (ALCE) Cash & Equivalents (2021 - 2026)
Aedis Energy (ALCE) posted Cash & Equivalents of $1.07 million for Q2 2026, compared with $10,000 a year earlier and up 195.3% from the prior quarter.
Powered by 
Analysis
Aedis Energy Inc. (ALCE) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Aedis Energy's Cash & Equivalents came in at $32,000, down 80.1% from FY2024.
- Annual Cash & Equivalents shows a four-year compound annual growth rate of -1.4% (FY2021 to FY2025).
- In prior years, Aedis Energy's Cash & Equivalents was $161,000 in FY2024 (-99.3%), $24.56 million in FY2023, $705,000 in FY2022 and $33,912 in FY2021.
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q2 2024.
- On a year-over-year basis, Cash & Equivalents increased in 1 of the last five quarters, with an average decline of 5.4%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2024, with growth of 576.9%; the weakest was Q4 2024, with a decline of 99.3%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $363,000 (Q1 2026), $32,000 (Q4 2025) and $39,000 (Q3 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.07 Mn |
| Mar 31, 2026 | 363,000.00 |
| Dec 31, 2025 | 32,000.00 |
| Sep 30, 2025 | 39,000.00 |
| Jun 30, 2025 | 10,000.00 |
| Mar 31, 2025 | 81,000.00 |
| Dec 31, 2024 | 161,000.00 |
| Jun 30, 2024 | 1.09 Mn |
| Mar 31, 2024 | 2.22 Mn |
| Dec 31, 2023 | 24.56 Mn |
| Sep 30, 2023 | 9,266.00 |
| Jun 30, 2023 | 3.78 Mn |
| Mar 31, 2023 | 328,279.00 |
| Dec 31, 2022 | 705,000.00 |
| Sep 30, 2022 | 345,663.00 |
| Jun 30, 2022 | 679,256.00 |
| Mar 31, 2022 | 858,771.00 |
| Dec 31, 2021 | 33,912.00 |
API Access
Aedis Energy Inc. 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=ALCE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ALCE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ALCE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();