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

Airship AI Holdings (AISPW) Beginning Cash Balance (2024 - 2025)

Airship AI Holdings' Beginning Cash Balance history spans 2 years, with the latest figure at $700000.0 for Q2 2025.

  • For Q2 2025, Beginning Cash Balance fell 12.5% year-over-year to $700000.0; the TTM value through Dec 2025 reached $1.3 million, changed N/A, while the annual FY2025 figure was $1.3 million, N/A changed from the prior year.
  • Beginning Cash Balance for Q2 2025 was $700000.0 at Airship AI Holdings, up from $600000.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $800000.0 in Q2 2024 and bottomed at -$800000.0 in Q3 2024.