Growth Metrics

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

Aterian's quarterly Cash & Equivalents came in at $2.3 million in Q1 2026, down 83.79% year-on-year from $14.3 million in Q1 2025, and down 52.15% quarter-over-quarter from $4.9 million in Q4 2025.

Aterian has reported Cash & Equivalents for 9 years, with the latest figure at $2.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 83.79% year-over-year to $2.3 million; the trailing twelve-month figure through Mar 2026 stood at $2.3 million (down 83.79% YoY), and the FY2025 full-year result was $4.9 million, down 73.01% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $2.3 million, down from $4.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $44.3 million in Q1 2022, with the low at $2.3 million in Q1 2026.
  • Average Cash & Equivalents over 5 years is $22.0 million, with a median of $20.0 million recorded in 2023.
  • Year-over-year, Cash & Equivalents surged 43.73% in 2022 and slumped 83.79% in 2026.
  • Tracing ATER's Cash & Equivalents over 5 years: stood at $43.6 million in 2022, then plunged by 54.05% to $20.0 million in 2023, then slipped by 10.11% to $18.0 million in 2024, then plunged by 73.01% to $4.9 million in 2025, then slumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn 511.77 Mn
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn 110.80 Mn
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn 872.30 Mn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn 37.47 Mn
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn 626.00 Mn
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn 71.40 Mn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn 61.23 Mn
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn 306.12 Mn
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn 510.50 Mn
10 Aterian 10.79 Mn 7.46 Mn 10,000.00 2.32 Mn

Historic Data

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DateValue
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 26.00 Mn
Jun 30, 2022 34.78 Mn
Mar 31, 2022 44.28 Mn
Dec 31, 2021 30.32 Mn
Sep 30, 2021 2.00 Mn
Jun 30, 2021 61.93 Mn
Mar 31, 2021 35.00 Mn
Dec 31, 2020 30.10 Mn
Sep 30, 2020 37.39 Mn
Mar 31, 2020 14.05 Mn
Dec 31, 2019 30.35 Mn
Sep 30, 2019 36.12 Mn
Jun 30, 2019 307,000.00
Dec 31, 2018 20.03 Mn
Sep 30, 2018 16.46 Mn
Jun 30, 2018 9.40 Mn