Skip to content

Air T AIRT Short-Term Investments

Short-Term Investments at other companies

ALG
Allegiant TravelALGT
$618.72M+4.0%
PAMT Corp logo
PAMT CorpPAMT
$40.76M-10.6%

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:MarketableSecuritiesCurrent.

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

Ask your AI about Air T's short-term investments.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Air T's short-term investments?
Air T (AIRT) reported short-term investments of $1.03M in Q1 2026.
How has Air T's short-term investments changed year-over-year?
Air T's short-term investments increased by 143.1% year-over-year, from $422K to $1.03M.
What is the long-term trend for Air T's short-term investments?
Over 4 years (2022 to 2026), Air T's short-term investments has grown at a 4.5% compound annual growth rate (CAGR), from $859K to $1.03M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.