Southeast Airport (ASR) Cash & Current Investments (2009 - 2025)

Southeast Airport (ASR) has reported Cash & Current Investments for 17 consecutive years, with $645.1 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments fell 36.69% year-over-year to $645.1 million; the TTM figure through Dec 2025 stood at $645.1 million (down 36.69% YoY), while the FY2025 annual figure was $1.0 billion, changed 0.3% from the prior year.
• Cash & Current Investments eased to $645.1 million in Q4 2025 per ASR's latest filing, from $1.2 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.2 billion in Q3 2025 and bottomed at $87.8 million in Q3 2023.
• Historically, Cash & Current Investments has averaged $744.3 million across 5 years, with a median of $764.9 million in 2022.
• Annual changes were most pronounced in 2021 — Cash & Current Investments soared 202914.09% — and 2023, when it slumped 88.53%.
• Southeast Airport's Cash & Current Investments stood at $428.9 million in 2021, then jumped by 72.99% to $741.9 million in 2022, then climbed by 19.0% to $882.8 million in 2023, then increased by 15.43% to $1.0 billion in 2024, then tumbled by 36.69% to $645.1 million in 2025.
• Business Quant data shows ASR's Cash & Current Investments at $645.1 million in Q4 2025, $1.2 billion in Q3 2025, and $1.0 billion in Q4 2024.