Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Airgain (AIRG) Cash & Equivalents (2016 - 2025)

Airgain (AIRG) has disclosed Cash & Equivalents for 11 consecutive years, with $7.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 13.54% year-over-year to $7.4 million, compared with a TTM value of $7.4 million through Dec 2025, down 13.54%, and an annual FY2025 reading of $7.4 million, down 13.54% over the prior year.
  • Cash & Equivalents was $7.4 million for Q4 2025 at Airgain, up from $7.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $21.5 million in Q1 2021 and bottomed at $7.1 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $11.1 million, with a median of $9.2 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents tumbled 61.99% in 2021, then rose 8.69% in 2023.
  • Year by year, 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.
  • Business Quant data shows Cash & Equivalents for AIRG at $7.4 million in Q4 2025, $7.1 million in Q3 2025, and $7.7 million in Q2 2025.