Air T (AIRT) Cash & Current Investments (2010 - 2026)
Air T's (AIRT) quarterly Cash & Current Investments came in at $21.4 million in Q1 2026, up 228.23% YoY from $6.5 million in Q1 2025, and down 49.36% on a QoQ basis from $42.2 million in Q4 2025.
Air T (AIRT) Cash & Current Investments (2010 - 2026) Analysis & Trends
Air T (AIRT) has 17 years of Cash & Current Investments data on file, last reported at $21.4 million in Q1 2026.
- Quarterly Cash & Current Investments rose 228.23% year-over-year to $21.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.4 million (up 228.23% YoY) and the FY2026 annual result came in at $21.4 million, up 228.23% from the prior year.
- Cash & Current Investments eased to $21.4 million in Q1 2026, from $42.2 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $42.2 million in Q4 2025 to a low of $1.0 million in Q4 2023.
- A 5-year average of $9.6 million and a median of $6.5 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments surged 1801.26% — and 2025, when it sank 87.65%.
- Tracing AIRT's Cash & Current Investments over 5 years: stood at $3.3 million in 2022, then plunged by 68.24% to $1.0 million in 2023, then surged by 1801.26% to $19.6 million in 2024, then jumped by 114.77% to $42.2 million in 2025, then sank by 49.36% to $21.4 million in 2026.
- The last three Cash & Current Investments figures came in at $21.4 million (Q1 2026), $42.2 million (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 3.33 Bn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 9.20 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 139.05 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | 4.76 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 1.39 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 1.21 Bn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 351.88 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 34.90 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 154.58 Mn |
| 10 | Air T | 77.51 Mn | 55.86 Mn | 70.16 Mn | 21.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.36 Mn |
| Dec 31, 2025 | 42.18 Mn |
| Sep 30, 2025 | 1.18 Mn |
| Jun 30, 2025 | 15.22 Mn |
| Mar 31, 2025 | 6.51 Mn |
| Dec 31, 2024 | 19.64 Mn |
| Sep 30, 2024 | 9.57 Mn |
| Jun 30, 2024 | 9.06 Mn |
| Mar 31, 2024 | 2.14 Mn |
| Dec 31, 2023 | 1.03 Mn |
| Sep 30, 2023 | 6.25 Mn |
| Jun 30, 2023 | 1.13 Mn |
| Mar 31, 2023 | 7.97 Mn |
| Dec 31, 2022 | 3.25 Mn |
| Sep 30, 2022 | 7.86 Mn |
| Jun 30, 2022 | 3.99 Mn |
| Mar 31, 2022 | 4.44 Mn |
| Dec 31, 2021 | 3.29 Mn |
| Sep 30, 2021 | 3.32 Mn |
| Jun 30, 2021 | 5.31 Mn |