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Aar (AIR) Cash & Equivalents (2016 - 2026)

Aar (AIR) has disclosed Cash & Equivalents for 18 consecutive years, with $78.5 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents rose 375.76% to $78.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $78.5 million through Feb 2026, up 375.76% year-over-year, with the annual reading at $96.5 million for FY2025, 12.47% up from the prior year.
  • Cash & Equivalents hit $78.5 million in Q1 2026 for Aar, up from $20.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $96.5 million in Q2 2025 to a low of $1.4 million in Q1 2023.
  • Historically, Cash & Equivalents has averaged $29.9 million across 5 years, with a median of $14.4 million in 2024.
  • Biggest YoY gain for Cash & Equivalents was 1065.79% in 2022; the steepest drop was 97.58% in 2022.
  • Year by year, Cash & Equivalents stood at $2.2 million in 2022, then surged by 372.73% to $10.4 million in 2023, then surged by 100.0% to $20.8 million in 2024, then fell by 0.96% to $20.6 million in 2025, then soared by 281.07% to $78.5 million in 2026.
  • Business Quant data shows Cash & Equivalents for AIR at $78.5 million in Q1 2026, $20.6 million in Q4 2025, and $11.6 million in Q3 2025.