What is Air T's cash & equivalents?

Air T (AIRT) reported cash & equivalents of $20.33M in Q1 2026.

How has Air T's cash & equivalents changed year-over-year?

Air T's cash & equivalents increased by 200.9% year-over-year, from $6.76M to $20.33M.

What is the long-term trend for Air T's cash & equivalents?

Over 5 years (2021 to 2026), Air T's cash & equivalents has grown at a 5.0% compound annual growth rate (CAGR), from $15.93M to $20.33M.

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.

Air T AIRT Cash & Equivalents

Cash & Equivalents at other companies

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$78.5M-7.0%

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$2.09M-55.6%

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Frontier Group Holdings, Inc.ULCC

$772M+12.5%

Other financials

Income statement

See full

Revenue$120.9M+82.4%

Operating income-$13.8M—

Net income$77.7M+1,206%

EPS (diluted)$28.75+1,227%

Balance sheet

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Total debt$15.6M-87.5%

Total equity$79.8M+2,582%

Total assets$409.1M+135%

Cash flow

See full

Operating cash flow-$44.0K-101%

CapEx$15.3M+10,139%

Free cash flow-$15.3M-485%

Valuation

See full

Market cap$71.46M+17.6%

Enterprise value$66.72M-67.5%

P/E0.9×—

P/S0.2×0.0×

Profitability

See full

Operating margin-3.5%—

Net margin23.8%+22.1pp

FCF margin-12.7%-20.4pp

Returns & leverage

See full

Return on equity-157.8%-201pp

Debt / equity0.2×—

Current ratio1.7×0.0×

Where this comes from

Reported directly by Air T in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Air T’s 10-K, filed June 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Air T's cash & equivalents?: Air T (AIRT) reported cash & equivalents of $20.33M in Q1 2026.
How has Air T's cash & equivalents changed year-over-year?: Air T's cash & equivalents increased by 200.9% year-over-year, from $6.76M to $20.33M.
What is the long-term trend for Air T's cash & equivalents?: Over 5 years (2021 to 2026), Air T's cash & equivalents has grown at a 5.0% compound annual growth rate (CAGR), from $15.93M to $20.33M.
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.