Airship AI Holdings (AISP) Cash & Current Investments (2021 - 2026)
Airship AI Holdings (AISP) posted Cash & Current Investments of $12.6 million for Q1 2026, up 6.96% sequentially from $11.8 million in Q4 2025, and up 42.62% YoY from $8.8 million in Q1 2025.
Airship AI Holdings (AISP) Cash & Current Investments (2021 - 2026) Analysis & Trends
Airship AI Holdings has reported Cash & Current Investments for 6 years, with the latest figure at $12.6 million in Q1 2026.
- Quarterly Cash & Current Investments rose 42.62% year-over-year to $12.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.6 million (up 42.62% YoY) and the FY2025 annual result came in at $11.8 million, up 2.94% from the prior year.
- Cash & Current Investments climbed to $12.6 million in Q1 2026 per AISP's latest filing, from $11.8 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $12.6 million in Q1 2026 and troughed at $18752.0 in Q3 2023.
- A 5-year average of $4.3 million and a median of $1.7 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments sank 98.43% in 2023, then jumped 34646.63% in 2024.
- Over 5 years, Cash & Current Investments stood at $298614.0 in 2022, then surged by 946.3% to $3.1 million in 2023, then soared by 265.34% to $11.4 million in 2024, then grew by 2.94% to $11.8 million in 2025, then grew by 6.96% to $12.6 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $12.6 million, $11.8 million, and $5.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 9.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.89 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Airship AI Holdings | 70.42 Mn | 58.05 Mn | 3.10 Mn | 12.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.37 Mn |
| Mar 31, 2026 | 12.57 Mn |
| Dec 31, 2025 | 11.75 Mn |
| Sep 30, 2025 | 5.76 Mn |
| Jun 30, 2025 | 6.31 Mn |
| Mar 31, 2025 | 8.81 Mn |
| Dec 31, 2024 | 11.41 Mn |
| Sep 30, 2024 | 6.52 Mn |
| Jun 30, 2024 | 226,750.00 |
| Mar 31, 2024 | 1.73 Mn |
| Dec 31, 2023 | 3.12 Mn |
| Sep 30, 2023 | 18,752.00 |
| Jun 30, 2023 | 214,000.00 |
| Mar 31, 2023 | 568,000.00 |
| Dec 31, 2022 | 298,614.00 |
| Sep 30, 2022 | 1.19 Mn |
| Jun 30, 2022 | 1.26 Mn |
| Mar 31, 2022 | 1.47 Mn |
| Dec 31, 2021 | 1.66 Mn |
| Sep 30, 2021 | 1.73 Mn |