Aterian (ATER) Cash & Equivalents (2018 - 2026)

Aterian's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $2.3 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 83.79% year-over-year to $2.3 million; the TTM figure through Mar 2026 stood at $2.3 million (down 83.79% YoY), while the FY2025 annual figure was $4.9 million, down 73.01% from the prior year.
• Cash & Equivalents was $2.3 million for Q1 2026 at Aterian, down from $4.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $44.3 million in Q1 2022 to a low of $2.3 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $22.0 million across 5 years, with a median of $20.0 million in 2023.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents soared 43.73% in 2022, then slumped 83.79% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $43.6 million in 2022, then sank by 54.05% to $20.0 million in 2023, then decreased by 10.11% to $18.0 million in 2024, then sank by 73.01% to $4.9 million in 2025, then tumbled by 52.15% to $2.3 million in 2026.
• The last three Cash & Equivalents figures came in at $2.3 million (Q1 2026), $4.9 million (Q4 2025), and $7.6 million (Q3 2025), per Business Quant data.