Air Industries (AIRI) Cash & Equivalents (2011 - 2026)
Air Industries' (AIRI) quarterly Cash & Equivalents came in at $286000.0 in Q1 2026, little changed YoY from $285000.0 in Q1 2025, and down 57.94% on a QoQ basis from $680000.0 in Q4 2025.
Air Industries (AIRI) Cash & Equivalents (2011 - 2026) Analysis & Trends
Air Industries (AIRI) has 16 years of Cash & Equivalents data on file, last reported at $286000.0 in Q1 2026.
- Quarterly Cash & Equivalents changed 0.35% year-over-year to $286000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $286000.0 (changed 0.35% YoY) and the FY2025 annual result came in at $680000.0, down 9.69% from the prior year.
- Cash & Equivalents retreated to $286000.0 in Q1 2026, from $680000.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.1 million in Q1 2023 to a low of $126000.0 in Q3 2025.
- A 5-year average of $477058.8 and a median of $346000.0 in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 285.42% — and 2024, when it slumped 80.0%.
- Tracing AIRI's Cash & Equivalents over 5 years: stood at $281000.0 in 2022, then advanced by 23.13% to $346000.0 in 2023, then surged by 117.63% to $753000.0 in 2024, then dropped by 9.69% to $680000.0 in 2025, then slumped by 57.94% to $286000.0 in 2026.
- The last three Cash & Equivalents figures came in at $286000.0 (Q1 2026), $680000.0 (Q4 2025), and $126000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 9.35 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 2.77 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 597.70 Mn |
| 10 | Air Industries | 11.78 Mn | 3.23 Mn | 2.48 Mn | 4.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.62 Mn |
| Mar 31, 2026 | 286,000.00 |
| Dec 31, 2025 | 680,000.00 |
| Sep 30, 2025 | 126,000.00 |
| 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 |