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

Aar has reported Cash & Equivalents for 18 years, with the latest figure at $23.8 million in Q2 2026.

• Quarterly Cash & Equivalents rose 87.4% year-over-year to $23.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $23.8 million (up 87.4% YoY) and the FY2026 annual result came in at $23.8 million, up 87.4% from the prior year.
• Cash & Equivalents improved to $23.8 million in Q2 2026 per AIR's latest filing, from $21.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $80.0 million in Q3 2025 and troughed at $1.4 million in Q1 2023.
• A 5-year average of $28.2 million and a median of $20.2 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 1065.79% in 2022, then plunged 96.55% in 2023.
• Over 5 years, Cash & Equivalents stood at $49.0 million in 2022, then tumbled by 78.78% to $10.4 million in 2023, then surged by 493.27% to $61.7 million in 2024, then sank by 66.61% to $20.6 million in 2025, then rose by 15.53% to $23.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $23.8 million, $21.6 million, and $20.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.