APTERA MOTORS CORP. Cash and Restricted Cash
APTERA MOTORS CORP. (SEV) had Cash and Restricted Cash of $10.13 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.13M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.72M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.61M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.99M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $10.13M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $17.72M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $9.61M 10-Q · filed 2026-08-12 |
| 2025-09-30 | $11.99M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $13.07M 10-Q · filed 2026-08-12 |
| 2025-03-31 | $10.75M 10-Q · filed 2026-05-13 |
| 2024-12-31 | $13.16M 10-Q · filed 2026-08-12 |
| 2024-09-30 | $18.23M 10-Q · filed 2025-11-14 |
| 2023-12-31 | $16.97M 10-K · filed 2026-03-30 |
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