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Aterian (ATER) Cash & Current Investments (2018 - 2025)

Aterian has reported Cash & Current Investments over the past 8 years, most recently at $5.9 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $5.9 million for Q4 2025, down 69.12% from a year ago — trailing twelve months through Dec 2025 was $5.9 million (down 69.12% YoY), and the annual figure for FY2025 was $5.9 million, down 69.12%.
  • Cash & Current Investments for Q4 2025 was $5.9 million at Aterian, down from $8.6 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for ATER hit a ceiling of $63.9 million in Q2 2021 and a floor of $4.0 million in Q3 2021.
  • Median Cash & Current Investments over the past 5 years was $26.4 million (2023), compared with a mean of $27.7 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 89.39% in 2021 and later surged 698.85% in 2022.
  • Aterian's Cash & Current Investments stood at $38.3 million in 2021, then increased by 21.36% to $46.5 million in 2022, then crashed by 52.55% to $22.1 million in 2023, then dropped by 13.84% to $19.0 million in 2024, then plummeted by 69.12% to $5.9 million in 2025.
  • The last three reported values for Cash & Current Investments were $5.9 million (Q4 2025), $8.6 million (Q3 2025), and $11.6 million (Q2 2025) per Business Quant data.