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

Aterian (ATER) has 8 years of Cash & Equivalents data on record, last reported at $7.6 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 52.78% year-over-year to $7.6 million; the TTM value through Sep 2025 reached $7.6 million, down 52.78%, while the annual FY2024 figure was $18.0 million, 10.11% down from the prior year.
  • Cash & Equivalents reached $7.6 million in Q3 2025 per ATER's latest filing, down from $10.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $61.9 million in Q2 2021 and bottomed at $2.0 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $25.9 million, with a median of $26.0 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: crashed 94.65% in 2021, then soared 1199.85% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $30.3 million in 2021, then surged by 43.73% to $43.6 million in 2022, then crashed by 54.05% to $20.0 million in 2023, then decreased by 10.11% to $18.0 million in 2024, then tumbled by 57.84% to $7.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $7.6 million in Q3 2025, $10.5 million in Q2 2025, and $14.3 million in Q1 2025.