AIRO Group Holdings (AIRO) Cash & Current Investments (2024 - 2025)

AIRO Group Holdings (AIRO) posted Cash & Current Investments of $74.7 million for Q4 2025, up 38643.32% on a QoQ basis from $192921.0 in Q3 2025, and up 254.56% year-over-year from $21.1 million in Q4 2024.

AIRO Group Holdings (AIRO) Cash & Current Investments (2024 - 2025) Analysis & Trends

AIRO Group Holdings' Cash & Current Investments history runs 2 years deep, the most recent figure standing at $74.7 million for 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 was $74.7 million for Q4 2025 at AIRO Group Holdings, up from $192921.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $74.7 million in Q4 2025 and bottomed at $192921.0 in Q3 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 General Electric 373.45 Bn 364.10 Bn -3.10 Bn 9.35 Bn
2 Rtx 288.16 Bn 279.85 Bn 9.91 Bn 8.31 Bn
3 Boeing 167.44 Bn 147.42 Bn 2.41 Bn 20.02 Bn
4 Lockheed Martin 132.17 Bn 128.38 Bn 2.45 Bn 3.79 Bn
5 Howmet Aerospace 112.99 Bn 110.56 Bn 854.00 Mn 2.44 Bn
6 General Dynamics 102.42 Bn 98.09 Bn 6.76 Bn 4.33 Bn
7 Northrop Grumman 75.81 Bn 73.51 Bn 3.72 Bn 2.31 Bn
8 TransDigm 72.68 Bn 68.79 Bn 1.51 Bn 3.88 Bn
9 L3Harris Technologies 50.93 Bn 50.34 Bn 1.40 Bn 590.00 Mn
10 AIRO Group Holdings 155,493.42 -74.59 Mn 29.66 Mn 74.74 Mn

Historic Data

Download Data
DateValue
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