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.

• On a quarterly basis, Cash & Equivalents fell 83.79% year-over-year to $2.3 million in Q1 2026; TTM through Mar 2026 was $2.3 million, a 83.79% decrease from a year earlier, with the FY2025 full-year figure at $4.9 million, down 73.01% from the prior year.
• Cash & Equivalents eased to $2.3 million in Q1 2026 per ATER's latest filing, from $4.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $44.3 million in Q1 2022 and bottomed 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.
• Across the five-year window, Cash & Equivalents tumbled 92.22% in 2022 and jumped 859.33% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $43.6 million in 2022, then tumbled by 54.05% to $20.0 million in 2023, then decreased by 10.11% to $18.0 million in 2024, then tumbled by 73.01% to $4.9 million in 2025, then sank by 52.15% to $2.3 million in 2026.
• Per Business Quant, the three latest ATER Cash & Equivalents figures stand at $2.3 million (Q1 2026), $4.9 million (Q4 2025), and $7.6 million (Q3 2025).