Quick Answer
AIR INDUSTRIES GROUP reported Cash and Equivalents of $346.0 thousand for fiscal year 2023.
AIR INDUSTRIES GROUP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2023 | $346.0K | +23.1% |
| 2022 | $281.0K | -55.2% |
| 2021 | $627.0K | -75.0% |
| 2020 | $2.50M | +93.6% |
| 2019 | $1.29M | -35.7% |
| 2018 | $2.01M | +219.4% |
| 2017 | $630.0K | -51.7% |
| 2016 | $1.30M | +146.5% |
| 2015 | $529.0K | -62.7% |
| 2014 | $1.42M | +152.8% |
| 2013 | $561.0K | +14.5% |
| 2012 | $490.0K | -15.1% |
| 2011 | $577.0K | +7.4% |
| 2010 | $537.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2024 | $186.0K | — | -24.7% |
| June 30, 2024 | $247.0K | — | +9.8% |
| March 31, 2024 | $225.0K | -80.0% | -35.0% |
| December 31, 2023 | $346.0K | +23.1% | -69.2% |
| March 31, 2023 | $1.12M | +209.1% | +300.4% |
| December 31, 2022 | $281.0K | -55.2% | +46.4% |
| September 30, 2022 | $192.0K | -72.3% | -79.4% |
| June 30, 2022 | $930.0K | +80.6% | +155.5% |
- AIR INDUSTRIES GROUP showed an increase of +23.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2023 period, AIR INDUSTRIES GROUP’s cash and equivalents has declined by 35.6% (from $537.0 thousand to $346.0 thousand).
- The most recent figure is from AIR INDUSTRIES GROUP’s fiscal year 2023 report (Form 10-K), filed with the SEC on April 15, 2024.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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