Airship AI Holdings (AISP) Cash & Equivalents (2021 - 2026)

Airship AI Holdings' (AISP) quarterly Cash & Equivalents came in at $12.6 million in Q1 2026, up 42.62% year-on-year from $8.8 million in Q1 2025, and up 6.96% quarter-over-quarter from $11.8 million in Q4 2025.

Airship AI Holdings (AISP) Cash & Equivalents (2021 - 2026) Analysis & Trends

Airship AI Holdings has disclosed Cash & Equivalents across 6 years of filings, most recently posting $12.6 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $12.6 million, up 42.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.6 million (up 42.62% YoY), and the FY2025 annual result was $11.8 million, up 2.94% from the prior year.
  • Cash & Equivalents came in at $12.6 million for Q1 2026 at Airship AI Holdings, up from $11.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $12.6 million in Q1 2026 to a low of $18752.0 in Q3 2023.
  • The 5-year median for Cash & Equivalents is $1.7 million (2024), against an average of $4.3 million.
  • Across the five-year window, Cash & Equivalents sank 98.43% in 2023 and surged 34646.63% in 2024, its largest moves.
  • Airship AI Holdings' Cash & Equivalents stood at $298614.0 in 2022, then soared by 946.3% to $3.1 million in 2023, then jumped by 265.34% to $11.4 million in 2024, then advanced by 2.94% to $11.8 million in 2025, then advanced by 6.96% to $12.6 million in 2026.
  • The last three Cash & Equivalents figures came in at $12.6 million (Q1 2026), $11.8 million (Q4 2025), and $5.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 32.11 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn 14.06 Bn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 38.46 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 2.29 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 4.16 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 3.10 Bn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 2.22 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 43.11 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 932.23 Mn
10 Airship AI Holdings 99.19 Mn 86.63 Mn 3.17 Mn 12.57 Mn

Historic Data

Download Data
DateValue
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 213,892.00
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
Jun 30, 2021 1.80 Mn