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| 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 |