Applied Aerospace & Defense, Inc. Cash and Restricted Cash
Applied Aerospace & Defense, Inc. (AADX) had Cash and Restricted Cash of $18.11 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.11M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15.47M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.60M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27.47M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $18.11M 10-Q · filed 2026-08-12 |
| 2025-12-31 | $15.47M 10-Q · filed 2026-08-12 |
| 2025-06-30 | $7.60M 10-Q · filed 2026-08-12 |
| 2024-12-31 | $27.47M 10-Q · filed 2026-08-12 |
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