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Cash & Equivalents at other companies

Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
$886M-43.4%
Axon Enterprise, Inc. logo
Axon Enterprise, Inc.AXON
$458.92M-58.0%
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
$2.32B+129%
Satellogic logo
SatellogicSATL
$129.2M+583%
MicroStrategy logo
MicroStrategyMSTR
$2.21B+3,561%
ROP
Roper Technologies, Inc.ROP
$382.9M+2.7%

Other financials

Income statement

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Revenue$6.4M+15.5%
Gross profit$3.7M+42.4%
Operating income-$1.6M+7.7%
Net income-$720.6K-103%
EPS (diluted)-$0.02-103%

Balance sheet

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Total debt$758.4K-51.7%
Total equity-$7.2M+69.4%
Total assets$19.1M+47.9%

Cash flow

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Operating cash flow$814.5K+139%

Valuation

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Market cap$82.31M-55.0%
Enterprise value$70.5M-60.4%
P/E16.8×
P/S5.1×-8.2×

Profitability

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Gross margin63.3%-3.4pp
Operating margin-43.8%-739pp
Net margin30.3%+24.2pp

Returns & leverage

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Return on equity-31.9%
Debt / equity-0.1×
Current ratio2.5×+0.7×

Where this comes from

Reported directly by Airship AI Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Airship AI Holdings, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Airship AI Holdings, Inc.'s cash & equivalents?
Airship AI Holdings, Inc. (AISP) reported cash & equivalents of $12.57M in Q1 2026.
How has Airship AI Holdings, Inc.'s cash & equivalents changed year-over-year?
Airship AI Holdings, Inc.'s cash & equivalents increased by 42.6% year-over-year, from $8.81M to $12.57M.
What is the long-term trend for Airship AI Holdings, Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), Airship AI Holdings, Inc.'s cash & equivalents has grown at a 63.0% compound annual growth rate (CAGR), from $1.66M to $11.75M.
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.