Aterian (ATER) Cash & Equivalents (2018 - 2026)
Aterian (ATER) recorded Cash & Equivalents of $2.55 million in Q2 2026, down 75.7% from $10.5 million a year earlier but up 9.6% from the prior quarter.
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Analysis
Aterian (ATER) Cash & Equivalents (2018 - 2026) Analysis & Trends
At the end of FY2025, Aterian reported Cash & Equivalents of $4.86 million, down 73.0% from FY2024.
- Annual Cash & Equivalents has declined for three straight years, with a five-year compound annual growth rate of -30.6% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $18 million in FY2024 (-10.1%), $20.02 million in FY2023 (-54.0%), $43.57 million in FY2022 (+43.7%) and $30.32 million in FY2021 (+0.7%).
- Quarterly Cash & Equivalents has ranged from $2.32 million in Q1 2026 to $44.28 million in Q1 2022 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for 14 consecutive quarters, with an average decline of 50.6% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 43.7% in Q4 2022, against a decline of 83.8% in Q1 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.32 million (Q1 2026), $4.86 million (Q4 2025) and $7.59 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,676.66 Bn | 2,193.36 Bn | 104.83 Bn | 78.21 Bn |
| 2 | Home Depot | 281.92 Bn | 275.16 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 147.13 Bn | 124.67 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 102.34 Bn | 95.31 Bn | 8.58 Bn | 3.17 Bn |
| 5 | Ross Stores | 74.83 Bn | 57.76 Bn | 2.12 Bn | 4.29 Bn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | - |
| 7 | O Reilly Automotive | 69.40 Bn | 68.49 Bn | 2.52 Bn | 262.18 Mn |
| 8 | Carvana | 69.33 Bn | 60.93 Bn | 1.38 Bn | 2.63 Bn |
| 9 | Autozone | 46.02 Bn | 44.93 Bn | 2.52 Bn | 253.73 Mn |
| 10 | Aterian | 6.64 Mn | -10.68 Mn | 1,000.00 | 2.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.55 Mn |
| Mar 31, 2026 | 2.32 Mn |
| Dec 31, 2025 | 4.86 Mn |
| Sep 30, 2025 | 7.59 Mn |
| Jun 30, 2025 | 10.50 Mn |
| Mar 31, 2025 | 14.34 Mn |
| Dec 31, 2024 | 18.00 Mn |
| Sep 30, 2024 | 16.07 Mn |
| Jun 30, 2024 | 20.33 Mn |
| Mar 31, 2024 | 17.55 Mn |
| Dec 31, 2023 | 20.02 Mn |
| Sep 30, 2023 | 27.96 Mn |
| Jun 30, 2023 | 28.87 Mn |
| Mar 31, 2023 | 33.91 Mn |
| Dec 31, 2022 | 43.57 Mn |
| Sep 30, 2022 | 29.04 Mn |
| Jun 30, 2022 | 34.78 Mn |
| Mar 31, 2022 | 44.28 Mn |
| Dec 31, 2021 | 30.32 Mn |
| Sep 30, 2021 | 39.60 Mn |
API Access
Aterian Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ATER&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ATER", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ATER&period=max&api_key=YOUR_API_KEY");
const data = await res.json();