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 LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Air T (AIRT) has disclosed Cash & Current Investments for 16 consecutive years, with $80000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments fell 94.78% year-over-year to $80000.0, compared with a TTM value of $80000.0 through Sep 2025, down 94.78%, and an annual FY2025 reading of $6.4 million, down 25.18% over the prior year.
  • Cash & Current Investments was $80000.0 for Q3 2025 at Air T, down from $998000.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $9.1 million in Q2 2024 and bottomed at $80000.0 in Q3 2025.
  • Average Cash & Current Investments over 5 years is $4.6 million, with a median of $4.0 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments surged 277.96% in 2024, then plummeted 94.78% in 2025.
  • Year by year, Cash & Current Investments stood at $4.0 million in 2021, then dropped by 18.2% 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 plummeted by 94.63% to $80000.0 in 2025.
  • Business Quant data shows Cash & Current Investments for AIRT at $80000.0 in Q3 2025, $998000.0 in Q2 2025, and $6.4 million in Q1 2025.