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 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.
• The 5-year median for Cash & Equivalents is $18.0 million (2024), against an average of $20.5 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 92.22% in 2022, then jumped 859.33% in 2023.
• Aterian's Cash & Equivalents stood at $43.6 million in 2022, then plunged by 54.05% to $20.0 million in 2023, then retreated 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.
• Business Quant data shows ATER's Cash & Equivalents at $2.3 million in Q1 2026, $4.9 million in Q4 2025, and $7.6 million in Q3 2025.