Companies: 10,795·Total market cap: $144.5T
Airship AI Holdings, Inc.

Airship AI Holdings, Inc.

AISPNASDAQTechnology● Active
$2.76
$-0.38(-12.10%)
Market Cap$95053191
P/E Ratio—
52W High$7.2
52W Low$2.03
Cash on HandFinancialsRevenue

Airship AI Holdings, Inc. (AISP) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AISP · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$11.8M▲ +2.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$11.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+2.9%
vs prior fiscal year
Latest Quarter
$12.57B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$11.8MCash on Hand
Total Debt$863,744Total Debt
Net Cash / Net Debt+$10.9MNet Cash Position
Cash vs Debt Ratio
Cash 93%Debt 7%

Airship AI Holdings, Inc. has a net cash position of $10.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$11.8M − $863,744 = +$10.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AISP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$11.8M+2.9%
Dec 31, 2024$11.4M+265.3%
Dec 31, 2023$3.1M+946.3%
Dec 31, 2022$0.3M-77.8%
Dec 31, 2021$1.3M—
AISP cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Airship AI Holdings, Inc.
Airship AI Holdings, Inc.YOU
AISP
$11.8M12.4%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Airship AI Holdings, Inc. (AISP) cash on hand as of December 31, 2025 is $11.8M, comprising $11.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Airship AI Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Airship AI Holdings, Inc. cash reserves or cash position.

Airship AI Holdings, Inc. annual cash on hand history shows increased +2.9% in 2025: increased +2.9% in 2025. Airship AI Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Airship AI Holdings, Inc. carries total debt of $863,744 against cash of $11.8M, resulting in a net cash position of +$10.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

AISP cash on hand · 5 questions

As of December 31, 2025, Airship AI Holdings, Inc. (AISP) has $11,750,021 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $11,750,021 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $12.57B. Data sourced from the annual 10-K filing via FMP.

AISP cash on handAISP cash reservesAISP cash 2025how much cash does AISP have

▸ Source: FMP /balance-sheet-statement · US GAAP · Airship AI Holdings, Inc. · Airship AI Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025