Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Airgain (AIRG) Cash & Equivalents (2016 - 2026)

Airgain filings provide 11 years of Cash & Equivalents readings, the most recent being $7.4 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 13.54% to $7.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $7.4 million, a 13.54% decrease, with the full-year FY2025 number at $7.4 million, down 13.54% from a year prior.
  • Cash & Equivalents hit $7.4 million in Q4 2025 for Airgain, up from $7.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $21.5 million in Q1 2021 to a low of $7.1 million in Q3 2025.
  • Median Cash & Equivalents over the past 5 years was $9.2 million (2022), compared with a mean of $11.1 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 61.99% in 2021 and later grew 8.69% in 2023.
  • Airgain's Cash & Equivalents stood at $14.5 million in 2021, then dropped by 17.97% to $11.9 million in 2022, then crashed by 33.79% to $7.9 million in 2023, then grew by 7.98% to $8.5 million in 2024, then decreased by 13.54% to $7.4 million in 2025.
  • The last three reported values for Cash & Equivalents were $7.4 million (Q4 2025), $7.1 million (Q3 2025), and $7.7 million (Q2 2025) per Business Quant data.