Airship AI Holdings, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Airship AI Holdings, Inc. (AISP) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $635.77 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- Airship AI Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $825.85K.
- Airship AI Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$2.60M.
- Airship AI Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$1.40M.
- Airship AI Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$124.58K.
- Airship AI Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $342.60K, a 95.86% decline from fiscal 2024.
- Airship AI Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $8.28M, a 192.77% increase from fiscal 2023.
- Airship AI Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $2.83M.
- Airship AI Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$1.04M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $635.77K 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | $825.85K 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | $342.60K 10-K · filed 2026-02-17 | |||
| 2025-09-30 | -$5.65M 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$5.10M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | -$2.60M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | $8.28M 10-K · filed 2026-02-17 | |||
| 2024-09-30 | $3.38M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$2.91M 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | -$1.40M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $2.83M 10-K · filed 2025-02-28 | |||
| 2023-09-30 | $186.00K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $1.92M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$124.58K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$1.04M 10-K · filed 2024-04-01 |
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