AIRO Group Holdings (AIRO) Cash & Current Investments (2024 - 2025)
AIRO Group Holdings posted quarterly Cash & Current Investments of $74.6 million for Q4 2025, up 256.52% year-on-year from $20.9 million in Q4 2024, and up 38543.28% on a QoQ basis from $192921.0 in Q3 2025.
AIRO Group Holdings (AIRO) has 2 years of Cash & Current Investments data on file, last reported at $74.6 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 256.52% year-over-year to $74.6 million; the trailing twelve-month figure through Dec 2025 stood at $74.6 million (up 256.52% YoY), and the FY2025 full-year result was $74.6 million, up 256.52% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $74.6 million, up from $192921.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $74.6 million in Q4 2025 and bottomed at $192921.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 20.91 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.28 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.09 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 3.88 Bn |
| 10 | AIRO Group Holdings | 155,327.68 | -74.40 Mn | 29.66 Mn | 74.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |