Aether Holdings (ATHR) Cash & Current Investments (2024 - 2026)
Aether Holdings' (ATHR) quarterly Cash & Current Investments came in at $2.4 million in Q2 2026, down 61.32% on a YoY basis from $6.2 million in Q2 2025, and up 198.29% quarter-over-quarter from $807957.0 in Q1 2026.
Analysis
Aether Holdings (ATHR) Cash & Current Investments (2024 - 2026) Analysis & Trends
Aether Holdings (ATHR) has reported Cash & Current Investments for 3 consecutive years, with $2.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments fell 61.32% year-over-year to $2.4 million; the trailing twelve-month figure through Jun 2026 stood at $2.4 million (down 61.32% YoY), and the FY2025 full-year result was $4.4 million, up 692.04% from the prior year.
- Cash & Current Investments rose to $2.4 million in Q2 2026 per ATHR's latest filing, from $807957.0 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.
- Historically, Cash & Current Investments has averaged $1.8 million across 3 years, with a median of $812595.5 in 2024.
- The widest YoY moves for Cash & Current Investments: up 692.04% in 2025, down 75.38% in 2025.
- Over 3 years, Cash & Current Investments stood at $393711.0 in 2024, then soared by 356.85% to $1.8 million in 2025, then soared by 33.99% to $2.4 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $2.4 million, $807957.0, and $1.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 418.90 Bn | 409.60 Bn | 1.64 Bn | 9.41 Bn |
| 2 | Relx | 64.63 Bn | 64.32 Bn | - | 332.74 Mn |
| 3 | Strategy | 50.26 Bn | 47.81 Bn | 81.55 Mn | 2.45 Bn |
| 4 | Fair Isaac | 20.13 Bn | 19.88 Bn | 587.17 Mn | 248.44 Mn |
| 5 | NIQ Global Intelligence | 5.43 Bn | 5.25 Bn | 624.20 Mn | 416.60 Mn |
| 6 | Amplitude | 3.25 Bn | 3.07 Bn | 69.10 Mn | 182.56 Mn |
| 7 | Similarweb | 768.75 Mn | 694.84 Mn | 62.31 Mn | 73.90 Mn |
| 8 | Realloys | 694.70 Mn | 694.70 Mn | 475,000.00 | - |
| 9 | Cognyte Software | 618.97 Mn | 533.72 Mn | 76.27 Mn | 108.55 Mn |
| 10 | Aether Holdings | 38.14 Mn | 35.73 Mn | 264,237.00 | 2.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.41 Mn |
| Mar 31, 2026 | 807,957.00 |
| Dec 31, 2025 | 1.80 Mn |
| Sep 30, 2025 | 4.42 Mn |
| Jun 30, 2025 | 6.23 Mn |
| Mar 31, 2025 | 193,263.00 |
| Dec 31, 2024 | 393,711.00 |
| Sep 30, 2024 | 557,823.00 |
| Jun 30, 2024 | 817,234.00 |
| Mar 31, 2024 | 784,853.00 |