Aterian (ATER) Cash & Current Investments (2018 - 2026)

Aterian's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $3.3 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 78.78% year-over-year to $3.3 million in Q1 2026; TTM through Mar 2026 was $3.3 million, a 78.78% decrease from a year earlier, with the FY2025 full-year figure at $5.9 million, down 68.85% from the prior year.
• Cash & Current Investments declined to $3.3 million in Q1 2026 per ATER's latest filing, from $5.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $46.5 million in Q1 2022 and bottomed at $3.3 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $19.6 million (2024), against an average of $22.4 million.
• Across the five-year window, Cash & Current Investments tumbled 85.23% in 2022 and jumped 421.14% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $46.5 million in 2022, then tumbled by 52.55% to $22.1 million in 2023, then fell by 13.84% to $19.0 million in 2024, then tumbled by 68.85% to $5.9 million in 2025, then slumped by 43.72% to $3.3 million in 2026.
• Per Business Quant, the three latest ATER Cash & Current Investments figures stand at $3.3 million (Q1 2026), $5.9 million (Q4 2025), and $8.6 million (Q3 2025).