Air Industries Group (AIRI): Cash & Equivalents
Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.
$346.0K
As of 2023-12-31
-48.3%
3-year compound annual growth
-29.7%
5-year compound annual growth
-4.7%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2023-12-31 | $346.0K | +23.1% | 2024-04-15, Balance as of period end |
| 2022-12-31 | $281.0K | -55.2% | 2024-04-15, Balance as of period end |
| 2021-12-31 | $627.0K | -75.0% | 2023-05-16, Balance as of period end |
| 2020-12-31 | $2.50M | +93.6% | 2022-03-25, Balance as of period end |
| 2019-12-31 | $1.29M | -35.7% | 2021-03-29, Balance as of period end |
| 2018-12-31 | $2.01M | +219.4% | 2020-03-27, Balance as of period end |
| 2017-12-31 | $630.0K | -51.7% | 2019-06-04, Balance as of period end |
| 2016-12-31 | $1.30M | +146.5% | 2018-04-19, Balance as of period end |
| 2015-12-31 | $529.0K | -62.7% | 2017-04-21, Balance as of period end |
| 2014-12-31 | $1.42M | +152.8% | 2016-04-04, Balance as of period end |
| 2013-12-31 | $561.0K | +14.5% | 2015-03-31, Balance as of period end |
| 2012-12-31 | $490.0K | -15.1% | 2014-03-25, Balance as of period end |
| 2011-12-31 | $577.0K | n/a | 2013-03-29, Balance as of period end |