AIRO Group Holdings, Inc. Restricted Cash and Cash Equivalents
AIRO Group Holdings, Inc. (AIRO) had Restricted Cash and Cash Equivalents of $26.00 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-13
- 2026-06-30: Restricted Cash and Cash Equivalents $26.00M.
- 2026-03-31: Restricted Cash and Cash Equivalents $54.40M.
- 2025-12-31: Restricted Cash and Cash Equivalents $74.60M.
- 2025-09-30: Restricted Cash and Cash Equivalents $83.70M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-06-30 | $26.00M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $54.40M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $74.60M 10-K · filed 2026-03-31 |
| 2025-09-30 | $83.70M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $40.50M 10-Q · filed 2025-08-13 |
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