Quick Answer
Aterian, Inc. reported Cash and Equivalents of $4.86 million for fiscal year 2025.
Aterian, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $4.86M | -73.0% |
| 2024 | $18.00M | -10.1% |
| 2023 | $20.02M | -54.0% |
| 2022 | $43.57M | +43.7% |
| 2021 | $30.32M | +13.5% |
| 2020 | $26.72M | -12.0% |
| 2019 | $30.35M | +51.5% |
| 2018 | $20.03M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $7.59M | -52.8% | -27.7% |
| June 30, 2025 | $10.49M | -48.4% | -26.8% |
| March 31, 2025 | $14.34M | -18.3% | -10.8% |
| September 30, 2024 | $16.07M | -42.5% | -20.9% |
| June 30, 2024 | $20.33M | -29.6% | +15.9% |
| March 31, 2024 | $17.55M | -48.3% | -37.2% |
| September 30, 2023 | $27.95M | +7.5% | -3.2% |
| June 30, 2023 | $28.87M | -17.0% | -14.9% |
- Aterian, Inc. showed a decrease of -73.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2018–2025 period, Aterian, Inc.’s cash and equivalents has declined by 75.8% (from $20.03 million to $4.86 million).
- The most recent figure is from Aterian, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 23, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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