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

Southeast Airport (ASRMF) has 13 years of Cash & Equivalents data on file, last reported at $232.6 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $232.6 million, down 76.77% year-over-year; the trailing twelve-month figure through Dec 2025 was $232.6 million (down 76.77% YoY), and the FY2025 annual result was $424.7 million, down 57.6% from the prior year.
• Cash & Equivalents slipped to $232.6 million in Q4 2025 per ASRMF's latest filing, from $1170290.7 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1170290.7 billion in Q3 2025 and troughed at $872616.5 in Q2 2024.
• A 5-year average of $68841.1 billion and a median of $497.8 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 99.9% in 2024, then jumped 147444802.62% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $422.9 million in 2021, then surged by 58.35% to $669.7 million in 2022, then grew by 18.08% to $790.7 million in 2023, then increased by 26.67% to $1.0 billion in 2024, then tumbled by 76.77% to $232.6 million in 2025.
• Business Quant data shows ASRMF's Cash & Equivalents at $232.6 million in Q4 2025, $1170290.7 billion in Q3 2025, and $1.0 billion in Q4 2024.