Airwa (YYAI) Cash & Current Investments (2016 - 2026)
Airwa's (YYAI) quarterly Cash & Current Investments came in at $39.8 million in Q1 2026, up 827.22% year-on-year from $4.3 million in Q1 2025, and down 62.81% quarter-over-quarter from $107.0 million in Q4 2025.
Airwa (YYAI) Cash & Current Investments (2016 - 2026) Analysis & Trends
Airwa has disclosed Cash & Current Investments across 11 years of filings, most recently posting $39.8 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $39.8 million, up 827.22% year-over-year; the trailing twelve-month figure through Jan 2026 was $39.8 million (up 827.22% YoY), and the FY2025 annual result was $1.4 million, down 17.98% from the prior year.
- Cash & Current Investments came in at $39.8 million for Q1 2026 at 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.
- The 5-year median for Cash & Current Investments is $1.8 million (2024), against an average of $14.3 million.
- Across the five-year window, Cash & Current Investments soared 5327.86% in 2024 and sank 86.18% in 2025, its largest moves.
- Airwa's Cash & Current Investments stood at $610815.0 in 2022, then plunged by 66.91% to $202095.0 in 2023, then soared by 8877.45% to $18.1 million in 2024, then soared by 490.03% to $107.0 million in 2025, then tumbled by 62.81% to $39.8 million in 2026.
- The last three Cash & Current Investments figures came in at $39.8 million (Q1 2026), $107.0 million (Q4 2025), and $2.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Alarum Technologies | 1,030.32 Bn | 1,016.16 Bn | 7.23 Mn | 14.15 Bn |
| 3 | Oracle | 614.12 Bn | 575.54 Bn | 15.14 Bn | 39.13 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 8.03 Bn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | 4.54 Bn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | 3.29 Bn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | 943.18 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | 117.02 Mn |
| 10 | Airwa | 253.93 Mn | 214.12 Mn | 391,308.00 | 39.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 39.82 Mn |
| Oct 31, 2025 | 107.05 Mn |
| Jul 31, 2025 | 2.52 Mn |
| Apr 30, 2025 | 1.44 Mn |
| Jan 31, 2025 | 4.29 Mn |
| Oct 31, 2024 | 18.14 Mn |
| Jul 31, 2024 | 18.21 Mn |
| Apr 30, 2024 | 1.75 Mn |
| Jan 31, 2024 | 17.19 Mn |
| Apr 30, 2023 | 202,095.00 |
| Jan 31, 2023 | 316,750.00 |
| Oct 31, 2022 | 610,815.00 |
| Jul 31, 2022 | 1.75 Mn |
| Apr 30, 2022 | 821,726.00 |
| Jan 31, 2022 | 1.08 Mn |
| Oct 31, 2021 | 1.75 Mn |
| Jul 31, 2021 | 1.01 Mn |
| Apr 30, 2021 | 928,796.00 |
| Jan 31, 2021 | 330,441.00 |
| Oct 31, 2020 | 652,871.00 |