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
Growth Metrics
Income Statement
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Ratios

Air T (AIRT) Cash & Equivalents (2016 - 2025)

Air T's Cash & Equivalents history spans 16 years, with the latest figure at $37.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 11992.88% year-over-year to $37.4 million; the TTM value through Dec 2025 reached $37.4 million, up 11992.88%, while the annual FY2025 figure was $5.9 million, 16.45% down from the prior year.
  • Cash & Equivalents reached $37.4 million in Q4 2025 per AIRT's latest filing, up from $17.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $37.4 million in Q4 2025 to a low of $309000.0 in Q4 2024.
  • Average Cash & Equivalents over 5 years is $7.4 million, with a median of $5.7 million recorded in 2023.
  • The largest YoY upside for Cash & Equivalents was 11992.88% in 2025 against a maximum downside of 93.44% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $2.6 million in 2021, then plummeted by 31.79% to $1.8 million in 2022, then surged by 154.98% to $4.5 million in 2023, then tumbled by 93.1% to $309000.0 in 2024, then soared by 11992.88% to $37.4 million in 2025.
  • Per Business Quant, the three most recent readings for AIRT's Cash & Equivalents are $37.4 million (Q4 2025), $17.5 million (Q3 2025), and $513000.0 (Q2 2025).