Growth Metrics

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 🔒
DateValue
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