Unusual Machines, Inc. Cash and Restricted Cash
Unusual Machines, Inc. (UMAC) had Cash and Restricted Cash of $229.60 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $229.60M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $222.94M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $103.26M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $64.29M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $229.60M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $222.94M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $103.26M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $64.29M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $38.93M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $5.00M 10-Q · filed 2026-05-14 |
| 2024-12-31 | $3.76M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $1.69M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $2.22M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $3.21M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $894.77K 10-K · filed 2026-03-12 |
| 2023-09-30 | $1.34M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $1.85M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $2.56M 10-Q · filed 2024-05-15 |
| 2022-12-31 | $3.10M 10-K · filed 2025-03-27 |
| 2021-12-31 | $3.79M 10-K/A · filed 2024-08-09 |
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