Air T (AIRT) Cash & Current Investments (2010 - 2026)

Air T (AIRT) posted Cash & Current Investments of $21.4 million for Q1 2026, down 49.36% on a QoQ basis from $42.2 million in Q4 2025, and up 228.23% year-over-year from $6.5 million in Q1 2025.

Air T (AIRT) Cash & Current Investments (2010 - 2026) Analysis & Trends

Air T's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $21.4 million for 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 was $21.4 million for Q1 2026 at Air T, down from $42.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $42.2 million in Q4 2025 and bottomed at $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 plunged 87.65%.
  • Air T's Cash & Current Investments stood at $3.3 million in 2022, then slumped by 68.24% to $1.0 million in 2023, then jumped by 1801.26% to $19.6 million in 2024, then soared by 114.77% to $42.2 million in 2025, then tumbled by 49.36% to $21.4 million in 2026.
  • Business Quant data shows AIRT's Cash & Current Investments at $21.4 million in Q1 2026, $42.2 million in Q4 2025, and $1.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 3M 92.21 Bn 88.88 Bn 2.68 Bn 3.33 Bn
2 Honeywell International 77.70 Bn 68.50 Bn 3.65 Bn 9.20 Bn
3 Valmont Industries 9.65 Bn 9.49 Bn 316.88 Mn 160.19 Mn
4 Brookfield Business 6.68 Bn -9.90 Bn 1.31 Bn 16.58 Bn
5 Seaboard 4.48 Bn 3.32 Bn 217.00 Mn 1.16 Bn
6 Otter Tail 3.85 Bn 3.45 Bn 239.49 Mn 403.24 Mn
7 Deluxe 1.22 Bn 1.19 Bn 279.40 Mn 27.20 Mn
8 Tetra Technologies 1.02 Bn 989.42 Mn 38.23 Mn 35.47 Mn
9 Matthews International 891.71 Mn 855.62 Mn 101.98 Mn 36.09 Mn
10 Air T 73.41 Mn 52.06 Mn 118.99 Mn 21.36 Mn

Historic Data

Download Data
DateValue
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