Aterian, Inc. (ATER): Cash & Equivalents

Annual figures by period end, from SEC filings.

$4.86M
As of 2025-12-31
$2.55M
As of 2026-06-30
-51.9%
3-year compound annual growth
-28.9%
5-year compound annual growth
$43.57M2018-12-31: $20.03M2019-12-31: $30.35M2020-12-31: $26.72M2021-12-31: $30.32M2022-12-31: $43.57M2023-12-31: $20.02M2024-12-31: $18.00M2025-12-31: $4.86M$4.86M
2018-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$4.86M-73.0%2026-03-23, Balance as of period end
2024-12-31$18.00M-10.1%2026-03-23, Balance as of period end
2023-12-31$20.02M-54.0%2025-03-25, Balance as of period end
2022-12-31$43.57M+43.7%2024-03-19, Balance as of period end
2021-12-31$30.32M+13.5%2023-03-16, Balance as of period end
2020-12-31$26.72M-12.0%2022-03-16, Balance as of period end
2019-12-31$30.35M+51.5%2022-03-16, Balance as of period end
2018-12-31$20.03Mn/a2020-03-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Electric Housewares & Fans), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Aterian, Inc. (ATER)2025-12-31$4.86M-73.0%
Traeger, Inc. (COOK)2025-12-31$19.62M+31.0%
Hamilton Beach Brands Holding Co (HBB)2025-12-31$47.31M+3.7%
Helen of Troy Ltd (HELE)2026-02-28$18.89M+0.1%
A. O. Smith Corp (AOS)2025-12-31$174.50M-27.2%
SharkNinja, Inc. (SN)2025-12-31$777.29M+113.7%
Whirlpool Corp (WHR)2025-12-31$669.00M-47.5%

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