Balance Sheet
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 AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Airship AI Holdings (AISPW) Cash & Equivalents (2022 - 2025)

Airship AI Holdings (AISPW) has disclosed Cash & Equivalents for 4 consecutive years, with $11.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 2.94% to $11.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.8 million through Dec 2025, up 2.94% year-over-year, with the annual reading at $11.8 million for FY2025, 2.94% up from the prior year.
  • Cash & Equivalents hit $11.8 million in Q4 2025 for Airship AI Holdings, up from $5.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $11.8 million in Q4 2025 to a low of $18752.0 in Q3 2023.
  • Historically, Cash & Equivalents has averaged $3.8 million across 4 years, with a median of $1.6 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: tumbled 98.43% in 2023 and later skyrocketed 34646.63% in 2024.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for AISPW at $11.8 million in Q4 2025, $5.8 million in Q3 2025, and $6.3 million in Q2 2025.