Aether Holdings (ATHR) Cash & Current Investments (2024 - 2026)
Aether Holdings posted quarterly Cash & Current Investments of $807957.0 for Q1 2026, up 318.06% year-on-year from $193263.0 in Q1 2025, and down 55.08% on a QoQ basis from $1.8 million in Q4 2025.
Aether Holdings (ATHR) has 3 years of Cash & Current Investments data on file, last reported at $807957.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 318.06% year-over-year to $807957.0; the trailing twelve-month figure through Mar 2026 stood at $807957.0 (up 318.06% YoY), and the FY2025 full-year result was $4.4 million, up 692.04% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $807957.0, down from $1.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $6.2 million in Q2 2025 and bottomed at $193263.0 in Q1 2025.
- The 3-year median for Cash & Current Investments is $807957.0 (2026), against an average of $1.8 million.
- Peak annual rise in Cash & Current Investments reached 692.04% in 2025, while the deepest fall reached 75.38% in 2025.
- A 3-year view of Cash & Current Investments shows it stood at $393711.0 in 2024, then surged by 356.85% to $1.8 million in 2025, then tumbled by 55.08% to $807957.0 in 2026.
- The last three Cash & Current Investments figures came in at $807957.0 (Q1 2026), $1.8 million (Q4 2025), and $4.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Aether Holdings | 43.84 Mn | 43.03 Mn | 271,257.00 | 807,957.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 807,957.00 |
| Dec 31, 2025 | 263,316.00 |
| Sep 30, 2025 | 159,564.00 |
| Jun 30, 2025 | 6.23 Mn |
| Mar 31, 2025 | 179,233.00 |
| Dec 31, 2024 | 393,711.00 |
| Sep 30, 2024 | 557,823.00 |
| Jun 30, 2024 | 817,234.00 |
| Mar 31, 2024 | 784,853.00 |