INTUITIVE MACHINES, INC. Cash and Cash Equivalents
INTUITIVE MACHINES, INC. (LUNR) had Cash and Cash Equivalents of $367.35 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-13
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $367.35M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $231.62M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $582.61M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $621.98M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $367.35M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $231.62M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $582.61M 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $621.98M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $344.90M 10-Q · filed 2026-08-13 | |
| 2025-03-31 | $373.25M 10-Q · filed 2026-05-15 | |
| 2024-12-31 | $207.61M 10-K · filed 2026-03-19 | |
| 2024-09-30 | $89.61M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $31.63M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $55.24M 10-Q · filed 2025-05-13 | |
| 2023-12-31 | $4.50M 10-K · filed 2025-03-25 | |
| 2023-09-30 | $40.65M 10-Q · filed 2024-11-15 | |
| 2023-06-30 | $39.09M 10-Q · filed 2024-08-13 | |
| 2023-03-31 | $46.80M 10-Q · filed 2024-05-14 | |
| 2022-12-31 | $25.76M 10-K · filed 2024-03-25 | $14.93K 10-K · filed 2023-03-31 |
| 2022-09-30 | $8.95M 10-Q · filed 2023-11-13 | $19.44K 10-Q · filed 2022-11-10 |
| 2022-06-30 | $20.60M 10-Q · filed 2023-08-14 | $2.63K 10-Q · filed 2022-08-12 |
| 2022-03-31 | $9.05M 10-Q · filed 2023-05-15 | $163.78K 10-Q · filed 2022-05-13 |
| 2021-12-31 | $359.61K 10-K · filed 2023-03-31 | |
| 2021-09-30 | $636.79K 10-Q · filed 2021-11-15 |
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