Aterian, Inc. (ATER) stock
ATERNasdaqElectric Housewares & FansFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 5/3058% below fair value
$0.88+0.01 (+1.20%)
Close on Nov 13, 2026Market cap $15.80MP/E –Yield –
Aterian cash
Cash and short-term investments held at the end of each period.
Aterian's cash was $2.55M at Jun 30, 2026. For fiscal 2025 it was $4.86M, down 73.0% from the year before. The highest annual figure on record is $43.57M in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.86M | -73.0% |
| FY2024 | Dec 31, 2024 | $18.00M | -10.1% |
| FY2023 | Dec 31, 2023 | $20.02M | -54.0% |
| FY2022 | Dec 31, 2022 | $43.57M | +43.7% |
| FY2021 | Dec 31, 2021 | $30.32M | +13.5% |
| FY2020 | Dec 31, 2020 | $26.72M | -12.0% |
| FY2019 | Dec 31, 2019 | $30.35M | +51.5% |
| FY2018 | Dec 31, 2018 | $20.03M | +277.9% |
| FY2017 | Dec 31, 2017 | $5.30M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $2.55M | -75.7% |
| Q1 FY2026 | Mar 31, 2026 | $2.32M | -83.8% |
| Q4 FY2025 | Dec 31, 2025 | $4.86M | -73.0% |
| Q3 FY2025 | Sep 30, 2025 | $7.59M | -52.8% |
| Q2 FY2025 | Jun 30, 2025 | $10.50M | -48.4% |
| Q1 FY2025 | Mar 31, 2025 | $14.34M | -18.3% |
| Q4 FY2024 | Dec 31, 2024 | $18.00M | -10.1% |
| Q3 FY2024 | Sep 30, 2024 | $16.07M | -42.5% |
| Q2 FY2024 | Jun 30, 2024 | $20.33M | -29.6% |
| Q1 FY2024 | Mar 31, 2024 | $17.55M | -48.3% |
| Q4 FY2023 | Dec 31, 2023 | $20.02M | -54.0% |
| Q3 FY2023 | Sep 30, 2023 | $27.96M | +7.5% |
| Q2 FY2023 | Jun 30, 2023 | $28.87M | -17.0% |
| Q1 FY2023 | Mar 31, 2023 | $33.91M | -23.4% |
| Q4 FY2022 | Dec 31, 2022 | $43.57M | +43.7% |
| Q3 FY2022 | Sep 30, 2022 | $26.00M | -30.6% |
| Q2 FY2022 | Jun 30, 2022 | $34.78M | -43.8% |
| Q1 FY2022 | Mar 31, 2022 | $44.28M | +26.5% |
| Q4 FY2021 | Dec 31, 2021 | $30.32M | +13.5% |
| Q3 FY2021 | Sep 30, 2021 | $37.47M | +0.2% |
| Q2 FY2021 | Jun 30, 2021 | $61.93M | +260.3% |
| Q1 FY2021 | Mar 31, 2021 | $35.00M | +149.1% |
| Q4 FY2020 | Dec 31, 2020 | $26.72M | -12.0% |
| Q3 FY2020 | Sep 30, 2020 | $37.39M | +4.8% |
| Q2 FY2020 | Jun 30, 2020 | $17.19M | -56.5% |
| Q1 FY2020 | Mar 31, 2020 | $14.05M | +8.3% |
| Q4 FY2019 | Dec 31, 2019 | $30.35M | +51.5% |
| Q3 FY2019 | Sep 30, 2019 | $35.69M | +126.1% |
| Q2 FY2019 | Jun 30, 2019 | $39.53M | +340.9% |
| Q1 FY2019 | Mar 31, 2019 | $12.97M | +144.8% |
| Q4 FY2018 | Dec 31, 2018 | $20.03M | – |
| Q3 FY2018 | Sep 30, 2018 | $15.79M | – |
| Q2 FY2018 | Jun 30, 2018 | $8.97M | – |
| Q4 FY2017 | Dec 31, 2017 | $5.30M | – |
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