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.

• In Q1 2026, Cash & Current Investments fell 78.78% year-over-year to $3.3 million; the TTM figure through Mar 2026 stood at $3.3 million (down 78.78% YoY), while the FY2025 annual figure 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.
• The 5-year median for Cash & Current Investments is $19.6 million (2024), against an average of $22.4 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 85.23% in 2022, then jumped 421.14% in 2023.
• Aterian's Cash & Current Investments stood at $46.5 million in 2022, then plunged by 52.55% to $22.1 million in 2023, then declined 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.
• Business Quant data shows ATER's Cash & Current Investments at $3.3 million in Q1 2026, $5.9 million in Q4 2025, and $8.6 million in Q3 2025.