Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Air T (AIRT) Cash & Current Investments (2016 - 2025)

Air T's Cash & Current Investments history spans 16 years, with the latest figure at $38.1 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 2454.53% year-over-year to $38.1 million; the TTM value through Dec 2025 reached $38.1 million, up 2454.53%, while the annual FY2025 figure was $6.6 million, 22.1% down from the prior year.
  • Cash & Current Investments reached $38.1 million in Q4 2025 per AIRT's latest filing, up from $17.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $38.1 million in Q4 2025 to a low of $998000.0 in Q2 2025.
  • Average Cash & Current Investments over 5 years is $8.5 million, with a median of $7.0 million recorded in 2023.
  • The largest YoY upside for Cash & Current Investments was 2454.53% in 2025 against a maximum downside of 88.98% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $3.3 million in 2021, then decreased by 1.12% to $3.3 million in 2022, then surged by 47.74% to $4.8 million in 2023, then tumbled by 68.98% to $1.5 million in 2024, then soared by 2454.53% to $38.1 million in 2025.
  • Per Business Quant, the three most recent readings for AIRT's Cash & Current Investments are $38.1 million (Q4 2025), $17.5 million (Q3 2025), and $998000.0 (Q2 2025).