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

AIRO Group Holdings (AIRO) posted Cash & Current Investments of $74.6 million for Q4 2025, up 38543.28% quarter-over-quarter from $192921.0 in Q3 2025, and up 256.52% year-on-year from $20.9 million in Q4 2024.

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

AIRO Group Holdings (AIRO) has reported Cash & Current Investments for 2 consecutive years, with $74.6 million the latest figure, recorded in Q4 2025.

  • Cash & Current Investments for Q4 2025 came in at $74.6 million, up 256.52% year-over-year; the trailing twelve-month figure through Dec 2025 was $74.6 million (up 256.52% YoY), and the FY2025 annual result was $74.6 million, up 256.52% from the prior year.
  • Cash & Current Investments was $74.6 million for Q4 2025 at AIRO Group Holdings, up from $192921.0 in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $74.6 million in Q4 2025 and troughed at $192921.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 20.91 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 6.82 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 3.65 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 1.89 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 2.44 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 3.88 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 2.09 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 1.28 Bn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -
10 AIRO Group Holdings 181,136.70 -74.37 Mn 29.66 Mn 74.55 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 74.55 Mn
Sep 30, 2025 192,921.00
Jun 30, 2025 40.54 Mn
Dec 31, 2024 20.91 Mn
Sep 30, 2024 8.93 Mn
Jun 30, 2024 5.25 Mn