Companies: 10,795·Total market cap: $144.5T
AiRWA Inc.

AiRWA Inc.

YYAINASDAQTechnology● Active
$8.20
+$0.44(+5.67%)
Market Cap$3891335
P/E Ratio—
52W High$10576
52W Low$7.9
Cash on HandFinancialsRevenue

AiRWA Inc. (YYAI) 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.

YYAI · cash on hand · updated Apr 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.4M▼ -18.0% vs prior year
FY · as of Apr 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$54,744
cashAndCashEquivalents
Short-Term Investments
$1.4M
shortTermInvestments
YoY Change vs Prior Year
-18.0%
vs prior fiscal year
Latest Quarter
$37.0M
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: April 30, 2025

Net cash vs debt

Cash & ST Investments$1.4MCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$1.4MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

AiRWA Inc. has a net cash position of $1.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.4M − $0 = +$1.4M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Apr 30, 2025Latest$1.4M-18.0%
Apr 30, 2024$1.8M+767.3%
Apr 30, 2023$0.2M-69.6%
Apr 30, 2022$0.7M-28.4%
Apr 30, 2021$0.9M+1063.2%
YYAI 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
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
AiRWA Inc.
AiRWA Inc.YOU
YYAI
$1.4M36.9%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

AiRWA Inc. (YYAI) cash on hand as of April 30, 2025 is $1.4M, comprising $54,744 in cash and cash equivalents (CCE) plus $1.4M in short-term investments — reported as AiRWA Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as AiRWA Inc. cash reserves or cash position.

AiRWA Inc. annual cash on hand history shows decreased -18.0% in 2025: decreased -18.0% in 2025. AiRWA Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

AiRWA Inc. carries total debt of $0 against cash of $1.4M, resulting in a net cash position of +$1.4M. 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

YYAI cash on hand · 5 questions

As of April 30, 2025, AiRWA Inc. (YYAI) has $1,437,601 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $54,744 in cash and cash equivalents (CCE) plus $1,382,857 in short-term investments. Latest quarter (January 31, 2026): $37,015,805. Data sourced from the annual 10-K filing via FMP.

YYAI cash on handYYAI cash reservesYYAI cash 2025how much cash does YYAI have

▸ Source: FMP /balance-sheet-statement · US GAAP · AiRWA Inc. · AiRWA Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: April 30, 2025