AIRO Group Holdings AIRO
NASDAQ AIRO
$8.60 +0.36 (+4.37%)
At close: Aug 21, 2026 · 4:00 PM EDT

AIRO Group Holdings (AIRO) Cash & Current Investments (2024 - 2026)

AIRO Group Holdings' (AIRO) quarterly Cash & Current Investments came in at $74.7 million in Q4 2025, up 254.56% YoY from $21.1 million in Q4 2024, and up 38643.32% on a QoQ basis from $192921.0 in Q3 2025.

AIRO Group Holdings (AIRO) Cash & Current Investments (2024 - 2026) Analysis & Trends

AIRO Group Holdings (AIRO) has 2 years of Cash & Current Investments data on file, last reported at $74.7 million in Q4 2025.

  • Quarterly Cash & Current Investments rose 254.56% year-over-year to $74.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $74.7 million (up 254.56% YoY) and the FY2025 annual result came in at $74.7 million, up 254.56% from the prior year.
  • Cash & Current Investments advanced to $74.7 million in Q4 2025, from $192921.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $74.7 million in Q4 2025 to a low of $192921.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 General Electric 362.92 Bn 353.58 Bn 6.95 Bn 9.35 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn 8.31 Bn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn 20.02 Bn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn 3.79 Bn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn 563.00 Mn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn 4.33 Bn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn 2.31 Bn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn 2.77 Bn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn 673.41 Mn
10 AIRO Group Holdings 271.27 Mn 245.12 Mn 27.69 Mn 26.16 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 26.16 Mn
Dec 31, 2025 74.74 Mn
Sep 30, 2025 192,921.00
Jun 30, 2025 40.34 Mn
Dec 31, 2024 21.08 Mn
Sep 30, 2024 8.93 Mn
Jun 30, 2024 5.25 Mn