Airship AI Holdings (AISPW) Cash & Equivalents (2021 - 2026)
Airship AI Holdings (AISPW) posted Cash & Equivalents 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 (AISPW) Cash & Equivalents (2021 - 2026) Analysis & Trends
Airship AI Holdings (AISPW) has 6 years of Cash & Equivalents data on file, last reported at $12.6 million in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents climbed to $12.6 million in Q1 2026 per AISPW's latest filing, from $11.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $12.6 million in Q1 2026, with the low at $18752.0 in Q3 2023.
- Average Cash & Equivalents over 5 years is $4.3 million, with a median of $1.7 million recorded in 2024.
- Year-over-year, Cash & Equivalents tumbled 98.43% in 2023 and soared 34646.63% in 2024.
- 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 increased by 2.94% to $11.8 million in 2025, then increased by 6.96% to $12.6 million in 2026.
- Business Quant data shows AISPW's Cash & Equivalents at $12.6 million in Q1 2026, $11.8 million in Q4 2025, and $5.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 31.29 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 2.29 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 4.16 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 2.22 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 932.23 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 6.86 Bn |
| 10 | Airship AI Holdings | - | - | 3.17 Mn | 12.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |