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

Aar has disclosed Cash & Equivalents across 18 years of filings, most recently posting $78.5 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $78.5 million, up 375.76% year-over-year; the trailing twelve-month figure through Feb 2026 was $78.5 million (up 375.76% YoY), and the FY2025 annual result was $96.5 million, up 12.47% from the prior year.
• Cash & Equivalents came in at $78.5 million for Q1 2026 at 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.
• The 5-year median for Cash & Equivalents is $14.4 million (2024), against an average of $29.9 million.
• Peak annual rise in Cash & Equivalents reached 1065.79% in 2022, while the deepest fall reached 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 dropped by 0.96% to $20.6 million in 2025, then jumped by 281.07% to $78.5 million in 2026.
• The last three Cash & Equivalents figures came in at $78.5 million (Q1 2026), $20.6 million (Q4 2025), and $11.6 million (Q3 2025), per Business Quant data.