Air T (AIRTP) Cash & Current Investments (2010 - 2025)
Air T (AIRTP) reported Cash & Current Investments of $38.0 million for Q4 2025, up 2446.08% on a YoY basis from $1.5 million in Q4 2024, and up 117.45% quarter-over-quarter from $17.5 million in Q3 2025.
Air T (AIRTP) Cash & Current Investments (2010 - 2025) Analysis & Trends
Air T has reported Cash & Current Investments for 16 years, with the latest figure at $38.0 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 2446.08% year-over-year to $38.0 million; the trailing twelve-month figure through Dec 2025 stood at $38.0 million (up 2446.08% YoY), and the FY2025 full-year result was $6.6 million, down 22.1% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $38.0 million, up from $17.5 million in the prior quarter.
- The five-year high for Cash & Current Investments was $38.0 million in Q4 2025, with the low at $1.5 million in Q4 2024.
- Historically, Cash & Current Investments has averaged $7.3 million across 5 years, with a median of $4.0 million in 2022.
- Annual changes were most pronounced in 2021 — Cash & Current Investments plunged 92.54% — and 2025, when it soared 2446.08%.
- Air T's Cash & Current Investments stood at $3.3 million in 2021, then fell by 27.69% to $2.4 million in 2022, then dropped by 8.79% to $2.2 million in 2023, then sank by 31.29% to $1.5 million in 2024, then soared by 2446.08% to $38.0 million in 2025.
- The last three Cash & Current Investments figures came in at $38.0 million (Q4 2025), $17.5 million (Q3 2025), and $15.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,870.28 Bn | 934.12 Bn | 109.00 Mn | 936.15 Bn |
| 2 | Honeywell International | 139.84 Bn | 128.53 Bn | 3.54 Bn | 12.39 Bn |
| 3 | 3M | 83.81 Bn | 79.71 Bn | 2.46 Bn | 4.15 Bn |
| 4 | Valmont Industries | 10.63 Bn | 10.48 Bn | 316.88 Mn | 160.19 Mn |
| 5 | Seaboard | 5.08 Bn | 3.95 Bn | 217.00 Mn | 1.16 Bn |
| 6 | Otter Tail | 3.75 Bn | 3.35 Bn | 239.49 Mn | 403.24 Mn |
| 7 | Tetra Technologies | 1.40 Bn | 1.39 Bn | 38.23 Mn | 51,000.00 |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 279.40 Mn | 27.20 Mn |
| 9 | Matthews International | 841.65 Mn | 805.56 Mn | 101.98 Mn | 36.09 Mn |
| 10 | Air T | - | - | 70.31 Mn | 37.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 37.96 Mn |
| Sep 30, 2025 | 17.46 Mn |
| Jun 30, 2025 | 15.22 Mn |
| Mar 31, 2025 | 6.62 Mn |
| Dec 31, 2024 | 1.49 Mn |
| Sep 30, 2024 | 1.53 Mn |
| Jun 30, 2024 | 2.13 Mn |
| Mar 31, 2024 | 8.49 Mn |
| Dec 31, 2023 | 2.17 Mn |
| Sep 30, 2023 | 2.18 Mn |
| Jun 30, 2023 | 2.40 Mn |
| Mar 31, 2023 | 3.45 Mn |
| Dec 31, 2022 | 2.38 Mn |
| Sep 30, 2022 | 3.98 Mn |
| Jun 30, 2022 | 3.99 Mn |
| Mar 31, 2022 | 4.44 Mn |
| Dec 31, 2021 | 3.29 Mn |
| Sep 30, 2021 | 4.65 Mn |
| Jun 30, 2021 | 9.38 Mn |
| Mar 31, 2021 | 12.40 Mn |