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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Airship AI Holdings (AISPW) Cash & Current Investments (2022 - 2025)

Airship AI Holdings' Cash & Current Investments history spans 4 years, with the latest figure at $11.8 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 2.94% year-over-year to $11.8 million; the TTM value through Dec 2025 reached $11.8 million, up 2.94%, while the annual FY2025 figure was $11.8 million, 2.94% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $11.8 million at Airship AI Holdings, up from $5.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $11.8 million in Q4 2025 and bottomed at $18752.0 in Q3 2023.
  • The 4-year median for Cash & Current Investments is $1.6 million (2022), against an average of $3.8 million.
  • The largest annual shift saw Cash & Current Investments plummeted 98.43% in 2023 before it soared 34646.63% in 2024.
  • A 4-year view of Cash & Current Investments shows it stood at $298614.0 in 2022, then skyrocketed by 946.3% to $3.1 million in 2023, then surged by 265.34% to $11.4 million in 2024, then rose by 2.94% to $11.8 million in 2025.
  • Per Business Quant, the three most recent readings for AISPW's Cash & Current Investments are $11.8 million (Q4 2025), $5.8 million (Q3 2025), and $6.3 million (Q2 2025).