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 EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

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

  • For the quarter ending Q3 2025, Cash & Equivalents fell 86.01% year-over-year to $80000.0, compared with a TTM value of $80000.0 through Sep 2025, down 86.01%, and an annual FY2025 reading of $5.9 million, down 16.45% over the prior year.
  • Cash & Equivalents was $80000.0 for Q3 2025 at Air T, down from $513000.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $7.8 million in Q2 2024 and bottomed at $80000.0 in Q3 2025.
  • Average Cash & Equivalents over 5 years is $3.4 million, with a median of $3.3 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents surged 925.59% in 2024, then plummeted 93.44% in 2025.
  • Year by year, Cash & Equivalents stood at $3.3 million in 2021, then tumbled by 46.15% 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 plummeted by 74.11% to $80000.0 in 2025.
  • Business Quant data shows Cash & Equivalents for AIRT at $80000.0 in Q3 2025, $513000.0 in Q2 2025, and $5.9 million in Q1 2025.