Airwa (YYAI) Cash & Equivalents (2016 - 2026)
Airwa (YYAI) posted Cash & Equivalents of $35.7 million for Q1 2026, down 66.15% sequentially from $105.5 million in Q4 2025, and up 42561.11% YoY from N/an in Q1 2025.
Airwa (YYAI) Cash & Equivalents (2016 - 2026) Analysis & Trends
Airwa has reported Cash & Equivalents for 11 years, with the latest figure at $35.7 million in Q1 2026.
- Quarterly Cash & Equivalents rose 42561.11% year-over-year to $35.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $35.7 million (up 42561.11% YoY) and the FY2025 annual result came in at $54744.0, up 39.12% from the prior year.
- Cash & Equivalents slipped to $35.7 million in Q1 2026 per YYAI's latest filing, from $105.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $105.5 million in Q4 2025 and troughed at $39351.0 in Q2 2024.
- A 5-year average of $11.1 million and a median of $665002.0 in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents sank 99.51% in 2025, then soared 42561.11% in 2026.
- Over 5 years, Cash & Equivalents stood at $465017.0 in 2022, then tumbled by 56.54% to $202095.0 in 2023, then surged by 712.97% to $1.6 million in 2024, then soared by 6321.8% to $105.5 million in 2025, then tumbled by 66.15% to $35.7 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $35.7 million, $105.5 million, and $52693.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.29 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 2.03 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 5.52 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 | 35.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 35.71 Mn |
| Oct 31, 2025 | 105.51 Mn |
| Jul 31, 2025 | 52,693.00 |
| Apr 30, 2025 | 54,744.00 |
| Jan 31, 2025 | 83,710.00 |
| Oct 31, 2024 | 1.64 Mn |
| Jul 31, 2024 | 1.71 Mn |
| Apr 30, 2024 | 39,351.00 |
| Jan 31, 2024 | 17.19 Mn |
| Apr 30, 2023 | 202,095.00 |
| Jan 31, 2023 | 316,750.00 |
| Oct 31, 2022 | 465,017.00 |
| Jul 31, 2022 | 1.60 Mn |
| Apr 30, 2022 | 665,002.00 |
| 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 |