York Space Systems Inc. Cash and Restricted Cash
York Space Systems Inc. (YSS) had Cash and Restricted Cash of $534.00 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $534.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $655.69M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $162.57M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21.22M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $534.00M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $655.69M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $162.57M 10-Q · filed 2026-08-14 |
| 2025-06-30 | $21.22M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $21.55M 10-Q · filed 2026-05-15 |
| 2024-12-31 | $104.66M 10-Q · filed 2026-08-14 |
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