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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Airwa (YYAI) Cash & Equivalents (2017 - 2026)

Airwa (YYAI) has disclosed Cash & Equivalents for 10 consecutive years, with $35.7 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents rose 42561.11% to $35.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $35.7 million through Jan 2026, up 42561.11% year-over-year, with the annual reading at $54744.0 for FY2025, 39.12% up from the prior year.
  • Cash & Equivalents hit $35.7 million in Q1 2026 for Airwa, down from $105.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $105.5 million in Q4 2025 to a low of $39351.0 in Q2 2024.
  • Historically, Cash & Equivalents has averaged $11.1 million across 5 years, with a median of $665002.0 in 2022.
  • Biggest five-year swings in Cash & Equivalents: crashed 99.51% in 2025 and later soared 42561.11% in 2026.
  • Year by year, Cash & Equivalents stood at $465017.0 in 2022, then crashed 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.
  • Business Quant data shows Cash & Equivalents for YYAI at $35.7 million in Q1 2026, $105.5 million in Q4 2025, and $52693.0 in Q3 2025.