Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Airwa (YYAI) Cash & Current Investments (2017 - 2026)

Airwa (YYAI) has disclosed Cash & Current Investments for 10 consecutive years, with $39.8 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments rose 827.22% to $39.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $39.8 million through Jan 2026, up 827.22% year-over-year, with the annual reading at $1.4 million for FY2025, 17.98% down from the prior year.
  • Cash & Current Investments hit $39.8 million in Q1 2026 for Airwa, down from $107.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $107.0 million in Q4 2025 to a low of $202095.0 in Q2 2023.
  • Historically, Cash & Current Investments has averaged $14.3 million across 5 years, with a median of $1.8 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: surged 5327.86% in 2024 and later tumbled 86.18% in 2025.
  • Year by year, Cash & Current Investments stood at $610815.0 in 2022, then crashed by 66.91% to $202095.0 in 2023, then surged by 8877.45% to $18.1 million in 2024, then surged by 490.03% to $107.0 million in 2025, then tumbled by 62.81% to $39.8 million in 2026.
  • Business Quant data shows Cash & Current Investments for YYAI at $39.8 million in Q1 2026, $107.0 million in Q4 2025, and $2.5 million in Q3 2025.