Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Current Assets Current Deferred Revenue Current Leases Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Non-Current Deffered Revenue Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

AIRO Group Holdings (AIRO) Cash & Equivalents (2024 - 2025)

AIRO Group Holdings filings provide 2 years of Cash & Equivalents readings, the most recent being $74.4 million for Q4 2025.

For the quarter ending Q4 2025, Cash & Equivalents rose 258.51% year-over-year to $74.4 million, compared with a TTM value of $74.4 million through Dec 2025, up 258.51%, and an annual FY2025 reading of $74.4 million, up 258.51% over the prior year.
Cash & Equivalents for Q4 2025 was $74.4 million at AIRO Group Holdings, up from $20.7 million in the prior quarter.
Over five years, Cash & Equivalents peaked at $74.4 million in Q4 2025 and troughed at $5.3 million in Q2 2024.