Air T AIRT
NASDAQ AIRT
$28.75 -0.62 (-2.10%)
As of: Aug 21, 2026 · 3:10 PM EDT

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

Air T's (AIRT) quarterly Cash & Equivalents came in at $20.3 million in Q1 2026, up 242.75% YoY from $5.9 million in Q1 2025, and down 45.59% on a QoQ basis from $37.4 million in Q4 2025.

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

Air T (AIRT) has 17 years of Cash & Equivalents data on file, last reported at $20.3 million in 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 fell to $20.3 million in Q1 2026, from $37.4 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 $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 slumped 99.07%.
  • Tracing AIRT's Cash & Equivalents over 5 years: stood at $1.8 million in 2022, then tumbled by 59.76% to $707000.0 in 2023, then soared by 2510.75% to $18.5 million in 2024, then jumped by 102.44% to $37.4 million in 2025, then slumped by 45.59% to $20.3 million in 2026.
  • The last three Cash & Equivalents figures came in at $20.3 million (Q1 2026), $37.4 million (Q4 2025), and $80000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 3M 92.96 Bn 89.63 Bn 2.68 Bn 2.96 Bn
2 Honeywell International 68.49 Bn 59.29 Bn 3.65 Bn 8.75 Bn
3 Valmont Industries 9.42 Bn 9.28 Bn 340.82 Mn 139.05 Mn
4 Brookfield Business 5.92 Bn 1.16 Bn 1.27 Bn 3.45 Bn
5 Pampa Energy 4.32 Bn 4.31 Bn 372,128.00 1.39 Mn
6 Seaboard 4.08 Bn 2.87 Bn 221.00 Mn 145.00 Mn
7 Otter Tail 3.82 Bn 3.47 Bn 216.33 Mn 278.38 Mn
8 Deluxe 1.08 Bn 1.05 Bn 259.60 Mn 34.90 Mn
9 Tetra Technologies 1.00 Bn 845.50 Mn 45.71 Mn 154.58 Mn
10 Air T 77.51 Mn 55.86 Mn 70.16 Mn 16.67 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