AIRO Group Holdings (AIRO) Cash & Equivalents (2024 - 2025)
AIRO Group Holdings (AIRO) posted Cash & Equivalents of $74.6 million for Q4 2025, up 84.8% on a QoQ basis from $40.3 million in Q2 2025, and up 256.52% year-over-year from $20.9 million in Q4 2024.
AIRO Group Holdings (AIRO) Cash & Equivalents (2024 - 2025) Analysis & Trends
AIRO Group Holdings' Cash & Equivalents history runs 2 years deep, the most recent figure standing at $74.6 million for 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 was $74.6 million for Q4 2025 at AIRO Group Holdings, up from $40.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $74.6 million in Q4 2025 and bottomed at $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 | 375.76 Bn | 366.42 Bn | -3.10 Bn | 9.35 Bn |
| 2 | Rtx | 290.54 Bn | 282.23 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 170.29 Bn | 150.27 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 133.52 Bn | 129.73 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 113.70 Bn | 111.26 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 103.50 Bn | 99.17 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 76.72 Bn | 74.42 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 73.38 Bn | 69.50 Bn | 1.51 Bn | 3.88 Bn |
| 9 | L3Harris Technologies | 51.84 Bn | 51.25 Bn | 1.40 Bn | 590.00 Mn |
| 10 | AIRO Group Holdings | 157,932.26 | -74.59 Mn | 29.66 Mn | 74.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |