Air Industries (AIRI) Cash & Current Investments (2011 - 2026)
Air Industries (AIRI) posted Cash & Current Investments of $4.2 million for Q1 2026, down 8.55% quarter-over-quarter from $4.6 million in Q4 2025, and up 1379.3% year-on-year from $285000.0 in Q1 2025.
Air Industries (AIRI) Cash & Current Investments (2011 - 2026) Analysis & Trends
Air Industries (AIRI) has reported Cash & Current Investments for 16 consecutive years, with $4.2 million the latest figure, recorded in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $4.2 million, up 1379.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.2 million (up 1379.3% YoY), and the FY2025 annual result was $4.6 million, up 512.22% from the prior year.
- Cash & Current Investments was $4.2 million for Q1 2026 at Air Industries, down from $4.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $4.6 million in Q4 2025 and troughed at $186000.0 in Q3 2024.
- Average Cash & Current Investments over 5 years is $1.2 million, with a median of $507000.0 recorded in 2025.
- Year-over-year, Cash & Current Investments plunged 80.0% in 2024 and jumped 2080.65% in 2025.
- Over 5 years, Cash & Current Investments stood at $281000.0 in 2022, then increased by 23.13% to $346000.0 in 2023, then surged by 117.63% to $753000.0 in 2024, then soared by 512.22% to $4.6 million in 2025, then declined by 8.55% to $4.2 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $4.2 million in Q1 2026, $4.6 million in Q4 2025, and $4.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 20.91 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 6.82 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 3.65 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 2.44 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 3.88 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 2.09 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.28 Bn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | - |
| 10 | Air Industries | 14.39 Mn | 10.17 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 |