Airship AI Holdings, Inc. Cash and Equivalents

Quick Answer

Airship AI Holdings, Inc. reported Cash and Equivalents of $11.75 million for fiscal year 2025.

Airship AI Holdings, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $11.75M +2.9%
2024 $11.41M +265.3%
2023 $3.12M +946.3%
2022 $298.6K -82.0%
2021 $1.66M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $5.76M -11.7% -8.7%
June 30, 2025 $6.31M +2681.2% -28.4%
March 31, 2025 $8.81M +410.6% -22.8%
December 31, 2024 $11.41M +265.3% +75.2%
September 30, 2024 $6.52M +34646.6% +2773.5%
June 30, 2024 $226.8K +6.0% -86.9%
March 31, 2024 $1.73M +203.7% -44.8%
December 31, 2023 $3.12M +196.3% +16561.8%
  • Airship AI Holdings, Inc. showed an increase of +2.9% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2021–2025 period, Airship AI Holdings, Inc.’s cash and equivalents has grown by 606.5% (from $1.66 million to $11.75 million).
  • The most recent figure is from Airship AI Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 17, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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