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

Aether Holdings (ATHR) Change in Cash (2024 - 2026)

Aether Holdings' (ATHR) quarterly Change in Cash came in at $1.6 million in Q2 2026, down 73.47% on a YoY basis from $6.0 million in Q2 2025, and up 261.71% quarter-over-quarter from -$990722.0 in Q1 2026.

Analysis

Aether Holdings (ATHR) Change in Cash (2024 - 2026) Analysis & Trends

Aether Holdings (ATHR) has reported Change in Cash for 3 consecutive years, with $1.6 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash fell 73.47% year-over-year to $1.6 million; the trailing twelve-month figure through Jun 2026 stood at -$3.8 million (down 170.58% YoY), and the FY2025 full-year result was $3.9 million, up 739.72% from the prior year.
  • Change in Cash improved to $1.6 million in Q2 2026 per ATHR's latest filing, from -$990722.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $6.0 million in Q2 2025 and bottomed at -$2.6 million in Q4 2025.
  • Historically, Change in Cash has averaged $180580.9 across 3 years, with a median of -$200448.0 in 2025.
  • The widest YoY moves for Change in Cash: up 18547.42% in 2025, down 1496.16% in 2025.
  • Over 3 years, Change in Cash stood at -$164112.0 in 2024, then sank by 1496.16% to -$2.6 million in 2025, then jumped by 161.16% to $1.6 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $1.6 million, -$990722.0, and -$2.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Palantir Technologies 418.90 Bn 409.60 Bn 1.64 Bn -261.50 Mn
2 Relx 64.63 Bn 64.32 Bn - -
3 Strategy 50.26 Bn 47.81 Bn 81.55 Mn -495.56 Mn
4 Fair Isaac 20.13 Bn 19.88 Bn 587.17 Mn 29.03 Mn
5 NIQ Global Intelligence 5.43 Bn 5.25 Bn 624.20 Mn -
6 Amplitude 3.25 Bn 3.07 Bn 69.10 Mn -12.81 Mn
7 Similarweb 768.75 Mn 694.84 Mn 62.31 Mn 8.65 Mn
8 Realloys 694.70 Mn 694.70 Mn 475,000.00 72.31 Mn
9 Cognyte Software 618.97 Mn 533.72 Mn 76.27 Mn -
10 Aether Holdings 38.14 Mn 35.73 Mn 264,237.00 1.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.60 Mn
Mar 31, 2026 -990,722.00
Dec 31, 2025 -2.62 Mn
Sep 30, 2025 -1.81 Mn
Jun 30, 2025 6.04 Mn
Mar 31, 2025 -200,448.00
Dec 31, 2024 -164,112.00
Sep 30, 2024 -259,411.00
Jun 30, 2024 32,381.00