Aterian (ATER) Cash & Current Investments (2018 - 2026)
Aterian's quarterly Cash & Current Investments came in at $3.3 million in Q1 2026, down 78.78% year-on-year from $15.7 million in Q1 2025, and down 43.72% quarter-over-quarter from $5.9 million in Q4 2025.
Aterian has reported Cash & Current Investments for 9 years, with the latest figure at $3.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 78.78% year-over-year to $3.3 million; the trailing twelve-month figure through Mar 2026 stood at $3.3 million (down 78.78% YoY), and the FY2025 full-year result was $5.9 million, down 68.85% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $3.3 million, down from $5.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $46.5 million in Q1 2022, with the low at $3.3 million in Q1 2026.
- Average Cash & Current Investments over 5 years is $23.9 million, with a median of $22.1 million recorded in 2023.
- Year-over-year, Cash & Current Investments increased 21.36% in 2022 and plunged 78.78% in 2026.
- Tracing ATER's Cash & Current Investments over 5 years: stood at $46.5 million in 2022, then plunged by 52.55% to $22.1 million in 2023, then retreated by 13.84% to $19.0 million in 2024, then plunged by 68.85% to $5.9 million in 2025, then tumbled by 43.72% to $3.3 million in 2026.
- The last three Cash & Current Investments figures came in at $3.3 million (Q1 2026), $5.9 million (Q4 2025), and $8.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 110.80 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 872.30 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | 37.47 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | 626.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | 78.20 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 61.23 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | 306.12 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | 510.50 Mn |
| 10 | Aterian | 10.79 Mn | 7.46 Mn | 10,000.00 | 3.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.33 Mn |
| Dec 31, 2025 | 5.87 Mn |
| Sep 30, 2025 | 8.60 Mn |
| Jun 30, 2025 | 11.56 Mn |
| Mar 31, 2025 | 15.71 Mn |
| Dec 31, 2024 | 19.01 Mn |
| Sep 30, 2024 | 18.59 Mn |
| Jun 30, 2024 | 22.36 Mn |
| Mar 31, 2024 | 19.58 Mn |
| Dec 31, 2023 | 22.07 Mn |
| Sep 30, 2023 | 30.37 Mn |
| Jun 30, 2023 | 31.16 Mn |
| Mar 31, 2023 | 36.07 Mn |
| Dec 31, 2022 | 46.50 Mn |
| Sep 30, 2022 | 28.91 Mn |
| Jun 30, 2022 | 37.06 Mn |
| Mar 31, 2022 | 46.55 Mn |
| Dec 31, 2021 | 38.32 Mn |
| Sep 30, 2021 | 4.00 Mn |
| Jun 30, 2021 | 63.93 Mn |
| Mar 31, 2021 | 44.34 Mn |
| Dec 31, 2020 | 33.35 Mn |
| Sep 30, 2020 | 37.70 Mn |
| Mar 31, 2020 | 14.36 Mn |
| Dec 31, 2019 | 30.66 Mn |
| Sep 30, 2019 | 36.43 Mn |
| Jun 30, 2019 | 614,000.00 |
| Dec 31, 2018 | 20.58 Mn |
| Sep 30, 2018 | 16.46 Mn |
| Jun 30, 2018 | 9.40 Mn |