AIRO Group Holdings (AIRO) Cash & Equivalents (2024 - 2026)
AIRO Group Holdings' (AIRO) quarterly Cash & Equivalents came in at $74.6 million in Q4 2025, up 256.52% YoY from $20.9 million in Q4 2024, and up 84.8% on a QoQ basis from $40.3 million in Q2 2025.
AIRO Group Holdings (AIRO) Cash & Equivalents (2024 - 2026) Analysis & Trends
AIRO Group Holdings (AIRO) has 2 years of Cash & Equivalents data on file, last reported at $74.6 million in Q4 2025.
- Quarterly Cash & Equivalents rose 256.52% year-over-year to $74.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $74.6 million (up 256.52% YoY) and the FY2025 annual result came in at $74.6 million, up 256.52% from the prior year.
- Cash & Equivalents grew to $74.6 million in Q4 2025, from $40.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $74.6 million in Q4 2025 to a low of $5.3 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 7.24 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 | 597.70 Mn |
| 10 | AIRO Group Holdings | 271.27 Mn | 245.12 Mn | 27.69 Mn | 26.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 26.00 Mn |
| Dec 31, 2025 | 74.55 Mn |
| Jun 30, 2025 | 40.34 Mn |
| Dec 31, 2024 | 20.91 Mn |
| Sep 30, 2024 | 8.93 Mn |
| Jun 30, 2024 | 5.25 Mn |