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Aterian (ATER) Cash & Equivalents (2018 - 2025)

Aterian has reported Cash & Equivalents over the past 8 years, most recently at $4.9 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $4.9 million for Q4 2025, down 73.01% from a year ago — trailing twelve months through Dec 2025 was $4.9 million (down 73.01% YoY), and the annual figure for FY2025 was $4.9 million, down 73.01%.
  • Cash & Equivalents for Q4 2025 was $4.9 million at Aterian, down from $7.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ATER hit a ceiling of $61.9 million in Q2 2021 and a floor of $2.0 million in Q3 2021.
  • Median Cash & Equivalents over the past 5 years was $24.1 million (2023), compared with a mean of $25.0 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 94.65% in 2021 and later skyrocketed 1352.0% in 2022.
  • Aterian's Cash & Equivalents stood at $30.3 million in 2021, then soared by 43.73% to $43.6 million in 2022, then plummeted by 54.05% to $20.0 million in 2023, then fell by 10.11% to $18.0 million in 2024, then tumbled by 73.01% to $4.9 million in 2025.
  • The last three reported values for Cash & Equivalents were $4.9 million (Q4 2025), $7.6 million (Q3 2025), and $10.5 million (Q2 2025) per Business Quant data.