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| Date | Value |
|---|---|
| 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 |