Annual Cash & Cash Equivalents
$20.02 M
-$23.55 M-54.05%
December 31, 2023
Summary
- As of February 7, 2025, ATER annual cash & cash equivalents is $20.02 million, with the most recent change of -$23.55 million (-54.05%) on December 31, 2023.
- During the last 3 years, ATER annual cash & cash equivalents has fallen by -$6.70 million (-25.06%).
- ATER annual cash & cash equivalents is now -54.05% below its all-time high of $43.57 million, reached on December 31, 2022.
Performance
ATER Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$16.07 M
-$4.26 M-20.94%
September 30, 2024
Summary
- As of February 7, 2025, ATER quarterly cash and cash equivalents is $16.07 million, with the most recent change of -$4.26 million (-20.94%) on September 30, 2024.
- Over the past year, ATER quarterly cash and cash equivalents has dropped by -$3.95 million (-19.74%).
- ATER quarterly cash and cash equivalents is now -74.05% below its all-time high of $61.93 million, reached on June 30, 2021.
Performance
ATER Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ATER Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -54.0% | -19.7% |
| 3 y3 years | -25.1% | -53.8% |
| 5 y5 years | -0.0% | -47.0% |
ATER Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -54.0% | at low | -63.7% | at low |
| 5 y | 5-year | -54.0% | at low | -74.0% | +14.4% |
| alltime | all time | -54.0% | +278.0% | -74.0% | +23.9% |
Aterian Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $16.07 M(-20.9%) |
| Jun 2024 | - | $20.33 M(+15.9%) |
| Mar 2024 | - | $17.55 M(-12.4%) |
| Dec 2023 | $20.02 M(-54.0%) | $20.02 M(-28.4%) |
| Sep 2023 | - | $27.95 M(-3.2%) |
| Jun 2023 | - | $28.87 M(-14.9%) |
| Mar 2023 | - | $33.91 M(-22.2%) |
| Dec 2022 | $43.57 M(+43.7%) | $43.57 M(+67.6%) |
| Sep 2022 | - | $26.00 M(-25.3%) |
| Jun 2022 | - | $34.78 M(-21.5%) |
| Mar 2022 | - | $44.28 M(+46.1%) |
| Dec 2021 | $30.32 M | $30.32 M(-19.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $37.47 M(-39.5%) |
| Jun 2021 | - | $61.93 M(+77.0%) |
| Mar 2021 | - | $34.99 M(+31.0%) |
| Dec 2020 | $26.72 M(-12.0%) | $26.72 M(-28.5%) |
| Sep 2020 | - | $37.38 M(+117.5%) |
| Jun 2020 | - | $17.19 M(+22.3%) |
| Mar 2020 | - | $14.05 M(-53.7%) |
| Dec 2019 | $30.35 M(+51.5%) | $30.35 M(-14.9%) |
| Sep 2019 | - | $35.69 M(-9.7%) |
| Jun 2019 | - | $39.53 M(+204.7%) |
| Mar 2019 | - | $12.97 M(-35.2%) |
| Dec 2018 | $20.03 M(+278.1%) | $20.03 M |
| Dec 2017 | $5.30 M | - |
FAQ
- What is Aterian annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Aterian?
- What is Aterian annual cash & cash equivalents year-on-year change?
- What is Aterian quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Aterian?
- What is Aterian quarterly cash and cash equivalents year-on-year change?
What is Aterian annual cash & cash equivalents?
The current annual cash & cash equivalents of ATER is $20.02 M
What is the all time high annual cash & cash equivalents for Aterian?
Aterian all-time high annual cash & cash equivalents is $43.57 M
What is Aterian annual cash & cash equivalents year-on-year change?
Over the past year, ATER annual cash & cash equivalents has changed by -$23.55 M (-54.05%)
What is Aterian quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ATER is $16.07 M
What is the all time high quarterly cash and cash equivalents for Aterian?
Aterian all-time high quarterly cash and cash equivalents is $61.93 M
What is Aterian quarterly cash and cash equivalents year-on-year change?
Over the past year, ATER quarterly cash and cash equivalents has changed by -$3.95 M (-19.74%)