ATHR (Aether Holdings) Ending Cash Position: $0.81 Mil (As of Mar. 2026)

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ATHR Aether Holdings Inc ATHR
13 GF Score
Price $4.09
! 2 Warning Signs
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What is Aether Holdings Ending Cash Position?

Aether Holdings ATHR +1.87% 13 Ending Cash Position is $0.81 Mil as of Mar. 2026. GuruFocus rates ATHR with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

Aether Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.81 Mil.

Aether Holdings's quarterly Ending Cash Position declined from Sep. 2025 ($4.42 Mil) to Dec. 2025 ($1.80 Mil) and declined from Dec. 2025 ($1.80 Mil) to Mar. 2026 ($0.81 Mil).

Aether Holdings's annual Ending Cash Position increased from Sep. 2023 ($0.10 Mil) to Sep. 2024 ($0.56 Mil) and increased from Sep. 2024 ($0.56 Mil) to Sep. 2025 ($4.42 Mil).

Aether Holdings Ending Cash Position Related Terms

Aether Holdings Ending Cash Position Historical Data

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The historical data trend for Aether Holdings'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.

Aether Holdings Ending Cash Position Chart

Aether Holdings Annual Data
Trend Sep22 Sep23 Sep24 Sep25
Ending Cash Position
0.26 0.10 0.56 4.42

Aether Holdings Quarterly Data
Sep22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.19 6.23 4.42 1.80 0.81
ATHR
13GF Score
Aether Holdings Inc ATHR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aether Holdings 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.

Aether Holdings's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.558+3.86
=4.42

Aether Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.799+-0.991
=0.81

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.81 Mil mean?
Aether Holdings (ATHR) has a Ending Cash Position of $0.81 Mil as of Mar. 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 Aether Holdings and its competitors.
Is Aether Holdings' Ending Cash Position too high?
Aether Holdings' current Ending Cash Position is $0.81 Mil. Overall, Aether Holdings has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Aether Holdings' Ending Cash Position compare to INVU and NTWK?
Aether Holdings' Ending Cash Position of $0.81 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Aether Holdings and its competitors. Aether Holdings's current Ending Cash Position is $0.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aether Holdings stock overvalued right now?
Aether Holdings (ATHR) has a current Ending Cash Position of $0.81 Mil. The current Ending Cash Position is $0.81 Mil. Aether Holdings' overall GF Score™ is 13/100 with 2 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 Aether Holdings (ATHR), the current Ending Cash Position is $0.81 Mil as of Mar. 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.

Aether Holdings Business Description

Address 1441 Broadway, 30th Floor, New York, NY, USA, 10018
Aether Holdings Inc is an emerging financial technology platform company offering proprietary research, analytics, data, and tools for institutional and retail equity traders through its cloud-based platform, SentimenTrader.com. The platform integrates AI tools with the expertise of evidence-based trading veterans, collecting data 24/7 from sources including Bloomberg, CBOE, Consensus, CFTC, End of Day Historical Data, and Intercontinental Exchange. It covers U.S. equity and option securities, using market sentiment indicators and deep learning to create trade ideas, strategies, models, and analysis. Revenue is generated through subscriptions to SentimenTrader, IPO Stream, and Altcoin, including free subscribers, Average conversion rate from free to Paid Subscribers, and paid subscribers.
13GF Score

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$4.09
Price