AIRO Group Holdings, Inc. Cash and Restricted Cash
AIRO Group Holdings, Inc. (AIRO) had Cash and Restricted Cash of $26.00 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $54.42M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $74.55M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $83.68M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $26.00M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $54.42M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $74.55M 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $83.68M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $40.54M 10-Q · filed 2026-08-13 | $40.54M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $13.71M 10-Q · filed 2026-05-14 | |
| 2024-12-31 | $20.91M 10-Q · filed 2026-08-13 | $20.91M 10-Q · filed 2025-08-13 |
| 2024-09-30 | $8.93M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $5.25M 10-Q · filed 2025-08-13 | |
| 2023-12-31 | $13.10M 10-K · filed 2026-03-31 | $13.10M 10-Q · filed 2025-08-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| New Horizon Aircraft Ltd. (HOVR) | Canada | $0.117B | |
| AgEagle Aerial Systems Inc. (UAVS) | United States | $0.062B | -2.21 |
| DUKE Robotics Corp. (DUKR) | $0.018B | ||
| Eve Holding, Inc. (EVEX) | United States | $0.732B | -4.09 |
| Archer Aviation Inc. (ACHR) | United States | $4.401B | -4.55 |
| Joby Aviation, Inc. (JOBY) | United States | $6.231B | -10.00 |
| AeroVironment Inc (AVAV) | United States | $8.054B | -37.41 |
| BOEING CO (BA) | United States | $155.537B | 70.09 |