AETHLON MEDICAL INC Cash and Equivalents

Quick Answer

AETHLON MEDICAL INC reported Cash and Equivalents of $5.50 million for fiscal year 2025.

AETHLON MEDICAL INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $5.50M +1.1%
2024 $5.44M -62.6%
2023 $14.53M -14.9%
2022 $17.07M +73.1%
2021 $9.86M +2.7%
2020 $9.60M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
December 31, 2025 $6.96M +44.2% +18.8%
September 30, 2025 $5.85M -14.7% +55.5%
June 30, 2025 $3.77M -58.5% -31.6%
March 31, 2025 $5.50M +1.1% +14.0%
December 31, 2024 $4.83M -39.5% -29.6%
September 30, 2024 $6.86M -32.6% -24.4%
June 30, 2024 $9.07M -29.7% +66.7%
March 31, 2024 $5.44M -31.7%
  • AETHLON MEDICAL INC showed an increase of +1.1% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2020–2025 period, AETHLON MEDICAL INC’s cash and equivalents has declined by 42.7% (from $9.60 million to $5.50 million).
  • The most recent figure is from AETHLON MEDICAL INC’s fiscal year 2024 report (Form 10-K), filed with the SEC on June 26, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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