Air Industries (AIRI) Cash & Equivalents (2011 - 2026)

Air Industries (AIRI) posted Cash & Equivalents of $286000.0 for Q1 2026, down 57.94% quarter-over-quarter from $680000.0 in Q4 2025, and little changed year-on-year from $285000.0 in Q1 2025.

Air Industries (AIRI) Cash & Equivalents (2011 - 2026) Analysis & Trends

Air Industries (AIRI) has reported Cash & Equivalents for 16 consecutive years, with $286000.0 the latest figure, recorded in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $286000.0, changed 0.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $286000.0 (changed 0.35% YoY), and the FY2025 annual result was $680000.0, down 9.69% from the prior year.
  • Cash & Equivalents was $286000.0 for Q1 2026 at Air Industries, down from $680000.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.1 million in Q1 2023 and troughed at $126000.0 in Q3 2025.
  • Average Cash & Equivalents over 5 years is $477058.8, with a median of $346000.0 recorded in 2023.
  • Year-over-year, Cash & Equivalents soared 285.42% in 2023 and plunged 80.0% in 2024.
  • Over 5 years, Cash & Equivalents 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 retreated by 9.69% to $680000.0 in 2025, then sank by 57.94% to $286000.0 in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $286000.0 in Q1 2026, $680000.0 in Q4 2025, and $126000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 9.44 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 1.10 Bn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 590.00 Mn
10 Air Industries 14.39 Mn 10.17 Mn 2.60 Mn 286,000.00

Historic Data

Download Data
DateValue
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