Aeries Technology, Inc

AERTNASDAQIndustrials● Active

$0.83

+$0.05(+5.88%)

Market Cap$41593729

P/E Ratio—

52W High$1.518

52W Low$0.26

Avg Volume350K

Open$0.82

Beta0.67

Overview

Aeries Technology, Inc (AERT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AERT · cash on hand · updated Mar 31, 2026

Core cash position

as of Mar 31, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$4.9M▲ +76.5% vs prior year

FY · as of Mar 31, 2026 · Reported in USD

Cash & Cash Equiv. (CCE)

$4.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+76.5%

vs prior fiscal year

Latest Quarter

$4.9M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$4.9MCash on Hand

Total Debt$13.5MTotal Debt

Net Cash / Net Debt−$8.6MNet Debt Position

Cash vs Debt Ratio

Cash 27%Aeries Technology, Inc cash as % of market cap: 11.73%% · MCap $0BDebt 73%

Aeries Technology, Inc carries a net debt position of $8.6M. Total debt ($13.5M) exceeds cash on hand ($4.9M). Aeries Technology, Inc cash vs debt ratio: 27% cash / 73% debt.

Net Cash = Cash & ST Investments − Total Debt$4.9M − $13.5M = −$8.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AERT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AERT cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2026LatestFY$4.9M+76.5%

Mar 31, 2025FY$2.8M+32.6%

Mar 31, 2024FY$2.1M+84.3%

Mar 31, 2023FY$1.1M+222.2%

Mar 31, 2022FY$0.4M—

AERT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

AERT vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Aeries Technology, IncYOU

AERT

$4.9M$42M11.7%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Aeries Technology, Inc (AERT) cash on hand as of March 31, 2026 is $4.9M, comprising $4.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Aeries Technology, Inc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Aeries Technology, Inc cash reserves or cash position.

Aeries Technology, Inc annual cash on hand history shows increased +76.5% in 2026: increased +76.5% in 2026. Aeries Technology, Inc cash reserves in 2026 reflect the company's capital allocation strategy.

Aeries Technology, Inc carries total debt of $13.5M against cash of $4.9M, resulting in a net debt position of -$8.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AERT cash on hand · 5 questions

As of March 31, 2026, Aeries Technology, Inc (AERT) has $4,878,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,878,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $4,878,000. Data sourced from the annual 10-K filing via FMP.

AERT cash on handAERT cash reservesAERT cash 2026how much cash does AERT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Aeries Technology, Inc · Aeries Technology, Inc SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026