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
DateValue
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