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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)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Airwa (YYAI) Cash & Equivalents (2017 - 2026)

Airwa's Cash & Equivalents history spans 9 years, with the latest figure at $105.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 6321.8% year-over-year to $105.5 million; the TTM value through Oct 2025 reached $105.5 million, up 6321.8%, while the annual FY2025 figure was $54744.0, 39.12% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $105.5 million at Airwa, up from $52693.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $105.5 million in Q4 2025 and bottomed at $39351.0 in Q2 2024.
  • The 5-year median for Cash & Equivalents is $796899.0 (2021), against an average of $7.5 million.
  • The largest YoY upside for Cash & Equivalents was 6321.8% in 2025 against a maximum downside of 99.51% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $1.7 million in 2021, then plummeted by 73.39% to $465017.0 in 2022, then tumbled by 56.54% to $202095.0 in 2023, then skyrocketed by 712.97% to $1.6 million in 2024, then surged by 6321.8% to $105.5 million in 2025.
  • Per Business Quant, the three most recent readings for YYAI's Cash & Equivalents are $105.5 million (Q4 2025), $52693.0 (Q3 2025), and $54744.0 (Q2 2025).