Air Industries (AIRI) Cash & Current Investments (2011 - 2026)
Air Industries posted quarterly Cash & Current Investments of $4.2 million for Q1 2026, up 1379.3% year-on-year from $285000.0 in Q1 2025, and down 8.55% on a QoQ basis from $4.6 million in Q4 2025.
Air Industries (AIRI) has 16 years of Cash & Current Investments data on file, last reported at $4.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 1379.3% year-over-year to $4.2 million; the trailing twelve-month figure through Mar 2026 stood at $4.2 million (up 1379.3% YoY), and the FY2025 full-year result was $4.6 million, up 512.22% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $4.2 million, down from $4.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $4.6 million in Q4 2025 and bottomed at $186000.0 in Q3 2024.
- The 5-year median for Cash & Current Investments is $507000.0 (2025), against an average of $1.2 million.
- The widest annual swing landed in 2024, when Cash & Current Investments plunged 80.0%; it then surged 2080.65% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $281000.0 in 2022, then climbed by 23.13% to $346000.0 in 2023, then soared by 117.63% to $753000.0 in 2024, then jumped by 512.22% to $4.6 million in 2025, then slipped by 8.55% to $4.2 million in 2026.
- The last three Cash & Current Investments figures came in at $4.2 million (Q1 2026), $4.6 million (Q4 2025), and $4.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 20.91 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.28 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.09 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 3.88 Bn |
| 10 | Air Industries | 14.68 Mn | 10.46 Mn | 2.60 Mn | 4.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.22 Mn |
| Dec 31, 2025 | 4.61 Mn |
| Sep 30, 2025 | 4.06 Mn |
| Jun 30, 2025 | 507,000.00 |
| Mar 31, 2025 | 285,000.00 |
| Dec 31, 2024 | 753,000.00 |
| Sep 30, 2024 | 186,000.00 |
| Jun 30, 2024 | 247,000.00 |
| Mar 31, 2024 | 225,000.00 |
| Dec 31, 2023 | 346,000.00 |
| Sep 30, 2023 | 740,000.00 |
| Jun 30, 2023 | 837,000.00 |
| Mar 31, 2023 | 1.13 Mn |
| Dec 31, 2022 | 281,000.00 |
| Sep 30, 2022 | 192,000.00 |
| Jun 30, 2022 | 930,000.00 |
| Mar 31, 2022 | 364,000.00 |
| Dec 31, 2021 | 627,000.00 |
| Sep 30, 2021 | 692,000.00 |
| Jun 30, 2021 | 515,000.00 |
| Mar 31, 2021 | 1.73 Mn |
| Dec 31, 2020 | 2.51 Mn |
| Sep 30, 2020 | 1.46 Mn |
| Jun 30, 2020 | 2.07 Mn |
| Mar 31, 2020 | 1.49 Mn |
| Dec 31, 2019 | 1.29 Mn |
| Sep 30, 2019 | 333,000.00 |
| Jun 30, 2019 | 1.36 Mn |
| Mar 31, 2019 | 442,000.00 |
| Dec 31, 2018 | 2.01 Mn |
| Sep 30, 2018 | 13.26 Mn |
| Jun 30, 2018 | 405,000.00 |
| Mar 31, 2018 | 11.83 Mn |
| Dec 31, 2017 | 10.71 Mn |
| Sep 30, 2017 | 17.37 Mn |
| Jun 30, 2017 | 426,000.00 |
| Mar 31, 2017 | 1.04 Mn |
| Dec 31, 2016 | 1.30 Mn |
| Sep 30, 2016 | 1.30 Mn |
| Jun 30, 2016 | 759,000.00 |
| Mar 31, 2016 | 369,000.00 |
| Dec 31, 2015 | 529,000.00 |
| Sep 30, 2015 | 791,000.00 |
| Dec 31, 2014 | 1.42 Mn |
| Mar 31, 2013 | 969,000.00 |
| Dec 31, 2012 | 623,000.00 |
| Mar 31, 2012 | 911,000.00 |
| Dec 31, 2011 | 579,000.00 |