Airwa (YYAI) Cash & Current Investments (2016 - 2026)

Airwa (YYAI) posted Cash & Current Investments of $37.0 million for Q1 2026, down 65.42% sequentially from $107.0 million in Q4 2025, and up 762.02% YoY from $4.3 million in Q1 2025.

Airwa (YYAI) Cash & Current Investments (2016 - 2026) Analysis & Trends

Airwa has reported Cash & Current Investments for 11 years, with the latest figure at $37.0 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 762.02% year-over-year to $37.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $37.0 million (up 762.02% YoY) and the FY2025 annual result came in at $1.4 million, down 17.98% from the prior year.
  • Cash & Current Investments eased to $37.0 million in Q1 2026 per YYAI's latest filing, from $107.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $107.0 million in Q4 2025 and troughed at $202095.0 in Q2 2023.
  • A 5-year average of $14.2 million and a median of $1.8 million in 2024 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 5327.86% in 2024, then sank 86.18% in 2025.
  • Over 5 years, Cash & Current Investments stood at $610815.0 in 2022, then plunged 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 sank by 65.42% to $37.0 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $37.0 million, $107.0 million, and $2.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn 132.75 Bn
2 Oracle 433.50 Bn 402.15 Bn - 31.89 Bn
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn 9.41 Bn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn 3.11 Bn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn 4.07 Bn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 4.16 Bn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn 2.20 Bn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn 5.54 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn 6.43 Bn
10 Airwa 49,084.74 -36.97 Mn 391,308.00 37.02 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 37.02 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