Skip to content

Airgain AIRG Cash & Equivalents

Cash & Equivalents at other companies

Semtech logo
SemtechSMTC
$163.31M+4.4%
Digi International logo
Digi InternationalDGII
$31.74M+20.7%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$7.08B-13.2%
Inseego Corp. logo
Inseego Corp.INSG
$19.3M-45.1%
Lantronix logo
LantronixLTRX
$23.52M+17.6%
Viasat logo
ViasatVSAT
$1.75B+8.4%

Other financials

Income statement

See full
Revenue$11.5M-4.2%
Gross profit$5.0M-3.6%
Operating income-$2.1M+31.8%
Net income-$1.9M-22.7%
EPS (diluted)-$0.15-15.4%

Balance sheet

See full
Total debt$4.5M+1.9%
Total equity$28.0M-7.6%
Total assets$43.4M-5.9%

Cash flow

See full
Operating cash flow-$759.0K+26.0%
CapEx$55.0K+31.0%
Free cash flow-$814.0K+23.7%

Valuation

See full
Market cap$79.86M+58.9%
Enterprise value$77.24M+64.6%
P/S1.6×+0.7×

Profitability

See full
Gross margin43.6%+1.8pp
Operating margin-14.6%-1.2pp
Net margin-13.2%-0.1pp
FCF margin-6.2%

Returns & leverage

See full
Return on equity-23.2%-1.9pp
Debt / equity0.2×0.0×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Airgain in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Airgain’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Airgain's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Airgain's cash & equivalents?
Airgain (AIRG) reported cash & equivalents of $7.13M in Q1 2026.
How has Airgain's cash & equivalents changed year-over-year?
Airgain's cash & equivalents decreased by 3.7% year-over-year, from $7.4M to $7.13M.
What is the long-term trend for Airgain's cash & equivalents?
Over 5 years (2020 to 2025), Airgain's cash & equivalents has grown at a 21.5% compound annual growth rate (CAGR), from $2.78M to $7.36M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.