Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Airship AI Holdings (AISP) Beginning Cash Balance: 2024-2025

  • Airship AI Holdings' Beginning Cash Balance fell 12.50% to $700,000 in Q2 2025 from the same period last year, while for Jun 2025 it was $1.3 million, marking a year-over-year change of. This contributed to the annual value of $148,620 for FY2021, which is N/A change from last year.
  • According to the latest figures from Q2 2025, Airship AI Holdings' Beginning Cash Balance is $700,000, which was up 16.67% from $600,000 recorded in Q1 2025.
  • Over the past 5 years, Airship AI Holdings' Beginning Cash Balance peaked at $800,000 during Q2 2024, and registered a low of -$800,000 during Q3 2024.
  • Moreover, its 2-year median value for Beginning Cash Balance was $650,000 (2025), whereas its average is $325,000.
  • Data for Airship AI Holdings' Beginning Cash Balance shows a maximum YoY fell of 12.50% (in 2025) over the last 5 years.
  • Over the past 2 years, Airship AI Holdings' Beginning Cash Balance (Quarterly) stood at -$800,000 in 2024, then fell by 12.50% to $700,000 in 2025.
  • Its Beginning Cash Balance was $700,000 in Q2 2025, compared to $600,000 in Q1 2025 and -$800,000 in Q3 2024.