Air T (AIRT) Cash & Equivalents (2010 - 2025)
Air T posted quarterly Cash & Equivalents of $37.4 million for Q4 2025, up 11992.88% year-on-year from N/an in Q4 2024, and up 114.04% on a QoQ basis from $17.5 million in Q3 2025.
Air T (AIRT) has 16 years of Cash & Equivalents data on file, last reported 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.
- Across five years, Cash & Equivalents topped out at $37.4 million in Q4 2025 and bottomed at $309000.0 in Q4 2024.
- The 5-year median for Cash & Equivalents is $2.5 million (2021), against an average of $6.1 million.
- The widest annual swing landed in 2021, when Cash & Equivalents sank 94.06%; it then jumped 11992.88% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $2.6 million in 2021, then plunged by 31.79% to $1.8 million in 2022, then slumped by 59.76% to $707000.0 in 2023, then sank by 56.29% to $309000.0 in 2024, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 11.98 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 3.73 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 160.19 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 111.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 348.35 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 51,000.00 |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 27.20 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 36.09 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 60.75 Mn |
| 10 | Air T | 60.14 Mn | 30.22 Mn | 70.31 Mn | 37.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 37.37 Mn |
| Sep 30, 2025 | 17.46 Mn |
| Jun 30, 2025 | 14.46 Mn |
| Mar 31, 2025 | 5.93 Mn |
| Dec 31, 2024 | 309,000.00 |
| Sep 30, 2024 | 572,000.00 |
| Jun 30, 2024 | 890,000.00 |
| Mar 31, 2024 | 7.10 Mn |
| Dec 31, 2023 | 707,000.00 |
| Sep 30, 2023 | 924,000.00 |
| Jun 30, 2023 | 762,000.00 |
| Mar 31, 2023 | 1.28 Mn |
| Dec 31, 2022 | 1.76 Mn |
| Sep 30, 2022 | 2.39 Mn |
| Jun 30, 2022 | 2.31 Mn |
| Mar 31, 2022 | 2.75 Mn |
| Dec 31, 2021 | 2.58 Mn |
| Sep 30, 2021 | 3.80 Mn |
| Jun 30, 2021 | 7.09 Mn |
| Mar 31, 2021 | 11.00 Mn |
| Dec 31, 2020 | 43.35 Mn |
| Sep 30, 2020 | 8.62 Mn |
| Jun 30, 2020 | 9.56 Mn |
| Mar 31, 2020 | 9.62 Mn |
| Dec 31, 2019 | 10.07 Mn |
| Sep 30, 2019 | 102,000.00 |
| Jun 30, 2019 | 68,979.00 |
| Mar 31, 2019 | 12.42 Mn |
| Dec 31, 2018 | 2.73 Mn |
| Sep 30, 2018 | 5.61 Mn |
| Jun 30, 2018 | 5.75 Mn |
| Mar 31, 2018 | 269,659.00 |
| Dec 31, 2017 | 7.99 Mn |
| Sep 30, 2017 | 890,369.00 |
| Jun 30, 2017 | 1.89 Mn |
| Mar 31, 2017 | 2.76 Mn |
| Dec 31, 2016 | 1.62 Mn |
| Sep 30, 2016 | 2.19 Mn |
| Jun 30, 2016 | 3.97 Mn |
| Mar 31, 2016 | 5.35 Mn |
| Dec 31, 2015 | 5.29 Mn |
| Sep 30, 2015 | 3.43 Mn |
| Jun 30, 2015 | 7.58 Mn |
| Mar 31, 2015 | 13.39 Mn |
| Dec 31, 2014 | 8.82 Mn |
| Sep 30, 2014 | 209,192.00 |
| Jun 30, 2014 | 3.53 Mn |
| Mar 31, 2014 | 3.51 Mn |
| Dec 31, 2013 | 6.87 Mn |
| Sep 30, 2013 | 3.67 Mn |
| Jun 30, 2013 | 7.82 Mn |
| Mar 31, 2013 | 9.20 Mn |
| Dec 31, 2012 | 9.54 Mn |
| Sep 30, 2012 | 5.76 Mn |
| Jun 30, 2012 | 4.73 Mn |
| Mar 31, 2012 | 5.81 Mn |
| Dec 31, 2011 | 6.86 Mn |
| Sep 30, 2011 | 4.29 Mn |
| Jun 30, 2011 | 6.66 Mn |
| Mar 31, 2011 | 6.52 Mn |
| Dec 31, 2010 | 6.14 Mn |
| Sep 30, 2010 | 4.78 Mn |
| Jun 30, 2010 | 7.92 Mn |