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
Download Data| Date | Value |
|---|---|
| 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 |