Southeast Airport (ASR) Cash & Equivalents (2009 - 2025)

Southeast Airport (ASR) has reported Cash & Equivalents for 17 consecutive years, with $607.3 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents fell 39.36% year-over-year to $607.3 million; the TTM figure through Dec 2025 stood at $607.3 million (down 39.36% YoY), while the FY2025 annual figure was $607.9 million, down 39.31% from the prior year.
• Cash & Equivalents slipped to $607.3 million in Q4 2025 per ASR's latest filing, from $1.2 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.2 billion in Q3 2025 and bottomed at $992081.6 in Q3 2023.
• Historically, Cash & Equivalents has averaged $683.4 million across 5 years, with a median of $688.2 million in 2022.
• Annual changes were most pronounced in 2021 — Cash & Equivalents surged 202641.55% — and 2023, when it plunged 99.86%.
• Southeast Airport's Cash & Equivalents stood at $422.9 million in 2021, then soared by 58.35% to $669.7 million in 2022, then increased by 18.08% to $790.7 million in 2023, then rose by 26.67% to $1.0 billion in 2024, then sank by 39.36% to $607.3 million in 2025.
• Business Quant data shows ASR's Cash & Equivalents at $607.3 million in Q4 2025, $1.2 billion in Q3 2025, and $1.0 billion in Q4 2024.