Air Industries (AIRI) Cash & Equivalents (2011 - 2026)
Air Industries (AIRI) reported Cash & Equivalents of $286000.0 for Q1 2026, little changed on a YoY basis from $285000.0 in Q1 2025, and down 57.94% quarter-over-quarter from $680000.0 in Q4 2025.
Air Industries (AIRI) Cash & Equivalents (2011 - 2026) Analysis & Trends
Air Industries has reported Cash & Equivalents for 16 years, with the latest figure at $286000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents changed 0.35% year-over-year to $286000.0; the trailing twelve-month figure through Mar 2026 stood at $286000.0 (changed 0.35% YoY), and the FY2025 full-year result was $680000.0, down 9.69% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $286000.0, down from $680000.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $1.1 million in Q1 2023, with the low at $126000.0 in Q3 2025.
- Historically, Cash & Equivalents has averaged $477058.8 across 5 years, with a median of $346000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 285.42% — and 2024, when it slumped 80.0%.
- Air Industries' Cash & Equivalents 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 2.15 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 10.98 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 6.82 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 9.44 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 1.89 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 2.44 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 3.65 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 1.95 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 2.09 Bn |
| 10 | Air Industries | 14.73 Mn | 10.51 Mn | 2.60 Mn | 286,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 515,000.00 |