Archer Aviation Inc. Proceeds from Maturities, Prepayments and Calls of Short-term Investments
Archer Aviation Inc. (ACHR) reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments of $230.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments · last filed 2026-08-10
- Archer Aviation Inc. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2026-06-30 was $115.00M.
- Archer Aviation Inc. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2026-03-31 was $115.00M.
- Archer Aviation Inc. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2025-06-30 was $0.00.
- Archer Aviation Inc. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2025-03-31 was $0.00.
- Archer Aviation Inc. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2025 was $103.00M.
- Archer Aviation Inc. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Archer Aviation Inc. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2023 was $465.00M, a 1450.00% increase from fiscal 2022.
- Archer Aviation Inc. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2022 was $30.00M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 6 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 9 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $230.00M 10-Q · filed 2026-08-10 | ||
| 2026-03-31 | $115.00M 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | $103.00M 10-K · filed 2026-03-02 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $0.00 10-Q · filed 2026-08-10 | $0.00 derived: sum of 3 quarters · filed 2026-08-10 | $0.00 derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-11 | $0.00 derived: sum of 2 quarters · filed 2026-05-11 | $0.00 derived: sum of 3 quarters · filed 2026-05-11 | $0.00 derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 derived: sum of 3 quarters · filed 2026-03-02 | $0.00 10-K · filed 2026-03-02 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | $0.00 derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $0.00 10-Q · filed 2024-08-09 | $0.00 derived: sum of 3 quarters · filed 2026-03-02 | $0.00 derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-09 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 derived: sum of 3 quarters · filed 2026-03-02 | $151.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $151.00M derived: sum of 3 quarters · filed 2026-03-02 | $465.00M 10-K · filed 2026-03-02 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $151.00M derived: sum of 2 quarters · filed 2024-11-08 | $465.00M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $151.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $465.00M 10-Q · filed 2024-08-09 | ||
| 2023-03-31 | $314.00M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $30.00M 10-K · filed 2025-02-28 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-29 |
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