Aether Holdings ATHR
NASDAQ ATHR
$3.14 +0.02 (+0.64%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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