INTUITIVE MACHINES, INC. Cash and Restricted Cash
INTUITIVE MACHINES, INC. (LUNR) had Cash and Restricted Cash of $379.02 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 $379.02M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $243.37M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $585.34M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $624.02M.
| 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 | $379.02M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $243.37M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $585.34M 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $624.02M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $346.94M 10-Q · filed 2026-08-13 | |
| 2025-03-31 | $375.30M 10-Q · filed 2026-05-15 | |
| 2024-12-31 | $209.65M 10-Q · filed 2026-08-13 | |
| 2024-09-30 | $91.65M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $33.67M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $57.28M 10-Q · filed 2025-05-13 | |
| 2023-12-31 | $4.56M 10-K · filed 2026-03-19 | |
| 2023-09-30 | $40.71M 10-Q · filed 2024-11-15 | |
| 2023-06-30 | $39.15M 10-Q · filed 2024-08-13 | |
| 2023-03-31 | $46.86M 10-Q · filed 2024-05-14 | |
| 2022-12-31 | $25.83M 10-K · filed 2025-03-25 | $14.93K 10-K · filed 2023-03-31 |
| 2022-09-30 | $9.01M 10-Q · filed 2023-11-13 | $19.44K 10-Q · filed 2022-11-10 |
| 2022-06-30 | $20.66M 10-Q · filed 2023-08-14 | $2.63K 10-Q · filed 2022-08-12 |
| 2022-03-31 | $9.12M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $29.35M 10-K · filed 2024-03-25 | $359.61K 10-Q · filed 2022-08-12 |
| 2021-09-30 | $636.79K 10-Q · filed 2022-11-10 |
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