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

Aterian (ATER) recorded quarterly Cash & Current Investments of $3.3 million in Q1 2026, down 43.72% quarter-over-quarter from $5.9 million in Q4 2025, and down 78.78% on a YoY basis from $15.7 million in Q1 2025.

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

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 was $3.3 million for Q1 2026 at Aterian, down from $5.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $46.5 million in Q1 2022 to a low of $3.3 million in Q1 2026.
  • Historically, Cash & Current Investments has averaged $23.9 million across 5 years, with a median of $22.1 million in 2023.
  • The sharpest annual moves came in 2022 and 2026: Cash & Current Investments climbed 21.36% in 2022, then plunged 78.78% in 2026.
  • A 5-year view of Cash & Current Investments shows it stood at $46.5 million in 2022, then sank by 52.55% to $22.1 million in 2023, then fell by 13.84% to $19.0 million in 2024, then sank by 68.85% to $5.9 million in 2025, then plunged 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 18.88 Bn 18.88 Bn 694.97 Mn -
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 110.80 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 872.30 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 150.68 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn 626.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn 78.20 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 61.23 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn 306.12 Mn
9 Leggett & Platt 1.48 Bn 969.37 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 5.92 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 31.95 Mn
Jun 30, 2022 37.06 Mn
Mar 31, 2022 46.55 Mn
Dec 31, 2021 38.32 Mn
Sep 30, 2021 39.47 Mn
Jun 30, 2021 63.93 Mn