Air T (AIRT) Cash & Equivalents (2010 - 2025)

Air T has reported Cash & Equivalents for 16 years, with the latest figure at $37.4 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 11992.88% year-over-year to $37.4 million; the trailing twelve-month figure through Dec 2025 stood at $37.4 million (up 11992.88% YoY), and the FY2025 full-year result was $5.9 million, down 16.45% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $37.4 million, up from $17.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $37.4 million in Q4 2025, with the low at $309000.0 in Q4 2024.
• Historically, Cash & Equivalents has averaged $6.1 million across 5 years, with a median of $2.5 million in 2021.
• Annual changes were most pronounced in 2021 — Cash & Equivalents tumbled 94.06% — and 2025, when it jumped 11992.88%.
• Air T's Cash & Equivalents stood at $2.6 million in 2021, then sank by 31.79% to $1.8 million in 2022, then tumbled by 59.76% to $707000.0 in 2023, then slumped by 56.29% to $309000.0 in 2024, then jumped by 11992.88% to $37.4 million in 2025.
• The last three Cash & Equivalents figures came in at $37.4 million (Q4 2025), $17.5 million (Q3 2025), and $14.5 million (Q2 2025), per Business Quant data.