Aar (AIR) Cash & Equivalents (2009 - 2026)

Aar (AIR) has 18 years of Cash & Equivalents data on file, last reported at $78.5 million in Q1 2026.

• Quarterly Cash & Equivalents rose 375.76% year-over-year to $78.5 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $78.5 million (up 375.76% YoY) and the FY2025 annual result came in at $96.5 million, up 12.47% from the prior year.
• Cash & Equivalents grew to $78.5 million in Q1 2026 per AIR's latest filing, from $20.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $96.5 million in Q2 2025, with the low at $1.4 million in Q1 2023.
• Average Cash & Equivalents over 5 years is $29.9 million, with a median of $14.4 million recorded in 2024.
• The widest YoY moves for Cash & Equivalents: up 1065.79% in 2022, down 97.58% in 2022.
• Aar's Cash & Equivalents stood at $2.2 million in 2022, then soared by 372.73% to $10.4 million in 2023, then soared by 100.0% to $20.8 million in 2024, then retreated by 0.96% to $20.6 million in 2025, then jumped by 281.07% to $78.5 million in 2026.
• Business Quant data shows AIR's Cash & Equivalents at $78.5 million in Q1 2026, $20.6 million in Q4 2025, and $11.6 million in Q3 2025.