ATER (Aterian) Ending Cash Position: $3.68 Mil (As of Jun. 2026)

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ATER Aterian Inc ATER
51 GF Score
Price $0.46
GF Value $0.57
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Aterian Ending Cash Position?

Aterian ATER -2.59% 51 Ending Cash Position is $3.68 Mil as of Jun. 2026. GuruFocus rates ATER with a GF Score™ of 51/100 and a GF Value™ of $0.57 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Aterian's Ending Cash Position for the quarter that ended in Jun. 2026 was $3.68 Mil.

Aterian's quarterly Ending Cash Position declined from Dec. 2025 ($6.00 Mil) to Mar. 2026 ($3.46 Mil) but then increased from Mar. 2026 ($3.46 Mil) to Jun. 2026 ($3.68 Mil).

Aterian's annual Ending Cash Position declined from Dec. 2023 ($22.20 Mil) to Dec. 2024 ($19.14 Mil) and declined from Dec. 2024 ($19.14 Mil) to Dec. 2025 ($6.00 Mil).

Aterian Ending Cash Position Related Terms

Aterian Ending Cash Position Historical Data

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The historical data trend for Aterian's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aterian Ending Cash Position Chart

Aterian Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 38.32 46.63 22.20 19.14 6.00

Aterian Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.69 8.73 6.00 3.46 3.68
ATER
51GF Score
Aterian Inc ATER
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aterian Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aterian's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=19.143+-13.141
=6.00

Aterian's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.463+0.219
=3.68

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.68 Mil mean?
Aterian (ATER) has a Ending Cash Position of $3.68 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aterian and its competitors.
Is Aterian's Ending Cash Position too high?
Aterian's current Ending Cash Position is $3.68 Mil. Overall, Aterian has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aterian's Ending Cash Position compare to LUVU and LBRA?
Aterian's Ending Cash Position of $3.68 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aterian and its competitors. Aterian's current Ending Cash Position is $3.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aterian stock overvalued right now?
Based on GuruFocus' analysis, Aterian (ATER) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.57, compared to a current price of $0.46 — trading 19% below its estimated fair value. The current Ending Cash Position is $3.68 Mil. Aterian's overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Aterian (ATER), the current Ending Cash Position is $3.68 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aterian (ATER) Overvalued in 2026?

Based on GuruFocus' analysis, Aterian stock appears to be undervalued. The current stock price of $0.46 is trading 19% below its estimated GF Value™ of $0.57. GuruFocus considers Aterian to be Modestly Undervalued.

Key valuation signals for ATER:

  • Ending Cash Position: $3.68 Mil
  • GF Value™: $0.57 vs. price of $0.46 (19% below fair value)
  • GF Score™: 51/100 with 6 warning signs

No single metric tells the full story. See the ATER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aterian Business Description

Other Exchanges ATER:Mexico
Address 350 Springfield Avenue, Suite 200, Summit, NJ, USA, 07901
Aterian Inc is a consumer products company that operates through online retail channels, including Amazon, Walmart, Target, as well as its own direct-to-consumer websites. The company develops and manages a portfolio of owned brands, which are either internally incubated or acquired, offering products across multiple categories such as home and kitchen appliances, kitchenware, air quality appliances, health and beauty products, and essential oils. Its primary brands include Squatty Potty, HomeLabs, Mueller Living, PurSteam, Healing Solutions, and Photo Paper Direct. The company generates revenue mainly through the online sale of its consumer products, with substantially all sales derived from the Amazon U.S. marketplace.
51GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.46
Price
$0.57
GF Value