Air T (AIRT) Cash & Equivalents (2010 - 2026)

Air T (AIRT) posted Cash & Equivalents of $20.3 million for Q1 2026, down 45.59% on a QoQ basis from $37.4 million in Q4 2025, and up 242.75% year-over-year from $5.9 million in Q1 2025.

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

Air T's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $20.3 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 242.75% year-over-year to $20.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.3 million (up 242.75% YoY) and the FY2026 annual result came in at $20.3 million, up 242.75% from the prior year.
  • Cash & Equivalents was $20.3 million for Q1 2026 at Air T, down from $37.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $37.4 million in Q4 2025 and bottomed at $80000.0 in Q3 2025.
  • A 5-year average of $8.2 million and a median of $5.8 million in 2023 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents soared 2510.75% — and 2025, when it sank 99.07%.
  • Air T's Cash & Equivalents stood at $1.8 million in 2022, then sank by 59.76% to $707000.0 in 2023, then surged by 2510.75% to $18.5 million in 2024, then soared by 102.44% to $37.4 million in 2025, then plunged by 45.59% to $20.3 million in 2026.
  • Business Quant data shows AIRT's Cash & Equivalents at $20.3 million in Q1 2026, $37.4 million in Q4 2025, and $80000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 3M 92.21 Bn 88.88 Bn 2.68 Bn 2.96 Bn
2 Honeywell International 77.70 Bn 68.50 Bn 3.65 Bn 8.75 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 4.52 Bn
5 Seaboard 4.48 Bn 3.32 Bn 217.00 Mn 111.00 Mn
6 Otter Tail 3.85 Bn 3.45 Bn 239.49 Mn 348.35 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 20.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 20.33 Mn
Dec 31, 2025 37.37 Mn
Sep 30, 2025 80,000.00
Jun 30, 2025 14.46 Mn
Mar 31, 2025 5.93 Mn
Dec 31, 2024 18.46 Mn
Sep 30, 2024 8.61 Mn
Jun 30, 2024 7.82 Mn
Mar 31, 2024 743,000.00
Dec 31, 2023 707,000.00
Sep 30, 2023 5.00 Mn
Jun 30, 2023 762,000.00
Mar 31, 2023 5.81 Mn
Dec 31, 2022 1.76 Mn
Sep 30, 2022 7.07 Mn
Jun 30, 2022 2.31 Mn
Mar 31, 2022 2.75 Mn
Dec 31, 2021 2.58 Mn
Sep 30, 2021 2.47 Mn
Jun 30, 2021 4.34 Mn