Aether Holdings (ATHR) Cash & Equivalents (2024 - 2026)
Aether Holdings' (ATHR) quarterly Cash & Equivalents came in at $807957.0 in Q1 2026, up 318.06% YoY from $193263.0 in Q1 2025, and down 55.08% on a QoQ basis from $1.8 million in Q4 2025.
Aether Holdings (ATHR) Cash & Equivalents (2024 - 2026) Analysis & Trends
Aether Holdings (ATHR) has 3 years of Cash & Equivalents data on file, last reported at $807957.0 in Q1 2026.
- Quarterly Cash & Equivalents rose 318.06% year-over-year to $807957.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $807957.0 (up 318.06% YoY) and the FY2025 annual result came in at $4.3 million, up 663.43% from the prior year.
- Cash & Equivalents declined to $807957.0 in Q1 2026, from $1.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $6.2 million in Q2 2025 to a low of $193263.0 in Q1 2025.
- A 3-year average of $1.8 million and a median of $807957.0 in 2026 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 663.43% in 2025, down 75.38% in 2025.
- Tracing ATHR's Cash & Equivalents over 3 years: stood at $393711.0 in 2024, then jumped by 356.85% to $1.8 million in 2025, then plunged by 55.08% to $807957.0 in 2026.
- The last three Cash & Equivalents figures came in at $807957.0 (Q1 2026), $1.8 million (Q4 2025), and $4.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Aether Holdings | 44.34 Mn | 41.93 Mn | 264,237.00 | 2.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.41 Mn |
| Mar 31, 2026 | 807,957.00 |
| Dec 31, 2025 | 1.80 Mn |
| Sep 30, 2025 | 4.26 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 |