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Ratios

Air Industries (AIRI) Cash & Equivalents (2016 - 2025)

Air Industries' Cash & Equivalents history spans 14 years, with the latest figure at $680000.0 for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 9.69% year-over-year to $680000.0; the TTM value through Dec 2025 reached $680000.0, down 9.69%, while the annual FY2025 figure was $680000.0, 9.69% down from the prior year.
  • Cash & Equivalents reached $680000.0 in Q4 2025 per AIRI's latest filing, up from $126000.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.7 million in Q1 2021 to a low of $126000.0 in Q3 2025.
  • Average Cash & Equivalents over 5 years is $569450.0, with a median of $511000.0 recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: surged 285.42% in 2023, then tumbled 80.0% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $627000.0 in 2021, then crashed by 55.18% to $281000.0 in 2022, then grew by 23.13% to $346000.0 in 2023, then skyrocketed by 117.63% to $753000.0 in 2024, then fell by 9.69% to $680000.0 in 2025.
  • Per Business Quant, the three most recent readings for AIRI's Cash & Equivalents are $680000.0 (Q4 2025), $126000.0 (Q3 2025), and $507000.0 (Q2 2025).