ARXIS, INC. Net Change in Cash
ARXIS, INC. (ARXS) reported Net Change in Cash of $244.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-30
- ARXIS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$11.38M, a 127.14% decline year-over-year.
- ARXIS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $41.95M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month |
|---|---|---|
| 2026-06-30 | $244.39M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | -$11.38M 10-Q · filed 2026-05-28 | |
| 2025-06-30 | $59.70M 10-Q · filed 2026-07-30 | |
| 2025-03-31 | $41.95M 10-Q · filed 2026-05-28 |