AIR T INC Cash and Equivalents

Quick Answer

AIR T INC reported Cash and Equivalents of $5.93 million for fiscal year 2025.

AIR T INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $5.93M -16.5%
2024 $7.10M +22.3%
2023 $5.81M +3.4%
2022 $5.62M -48.9%
2021 $11.00M +84.7%
2020 $5.95M -52.1%
2019 $12.42M +158.5%
2018 $4.80M +73.8%
2017 $2.76M -48.3%
2016 $5.35M -60.1%
2015 $13.39M +281.6%
2014 $3.51M -61.8%
2013 $9.20M +58.2%
2012 $5.81M -10.8%
2011 $6.52M -33.4%
2010 $9.78M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
December 31, 2025 $37.37M +102.4% +114.0%
September 30, 2025 $17.46M +102.7% +20.7%
June 30, 2025 $14.46M +85.0% +143.8%
March 31, 2025 $5.93M -16.5% -67.9%
December 31, 2024 $18.46M +312.0% +114.3%
September 30, 2024 $8.61M +72.3% +10.2%
June 30, 2024 $7.82M +38.1% +10.1%
March 31, 2024 $7.10M +22.3% +58.5%
  • AIR T INC showed a decrease of -16.5% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2010–2025 period, AIR T INC’s cash and equivalents has declined by 39.3% (from $9.78 million to $5.93 million).
  • The most recent figure is from AIR T INC’s fiscal year 2024 report (Form 10-K), filed with the SEC on June 27, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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