What is Air T's restricted cash?

Air T (AIRT) reported restricted cash of $4.94M in Q1 2026.

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

Air T's restricted cash increased by 758.8% year-over-year, from $575K to $4.94M.

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

Over 4 years (2022 to 2026), Air T's restricted cash has grown at a 15.7% compound annual growth rate (CAGR), from $2.75M to $4.94M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Air T AIRT Restricted Cash

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——

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

See full

Cash & equivalents$20.3M+201%

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:RestrictedCashCurrent.

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 restricted cash?: Air T (AIRT) reported restricted cash of $4.94M in Q1 2026.
How has Air T's restricted cash changed year-over-year?: Air T's restricted cash increased by 758.8% year-over-year, from $575K to $4.94M.
What is the long-term trend for Air T's restricted cash?: Over 4 years (2022 to 2026), Air T's restricted cash has grown at a 15.7% compound annual growth rate (CAGR), from $2.75M to $4.94M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.