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Archer Aviation ACHR Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Archer Aviation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Archer Aviation’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 5:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001824502-26-000038
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash provided by financing activities | — | 300.2 |
| Net change in cash, cash equivalents, and restricted cash | (70.4) | 195.6 |
| Cash, cash equivalents, and restricted cash, beginning of period | 1,028.8 | 841.3 |
| Cash, cash equivalents, and restricted cash, end of period | $958.4 | $1,036.9 |
| Supplemental Cash Flow Information: | ||
| Non-cash investing and financing activities: | ||
| Purchases of property and equipment included in accounts payable and accrued expenses | $14.1 | $6.7 |
| Purchases of property and equipment in common stock | $7.4 | — |
Item 1. Financial Statementsii
FAQ
- What is Archer Aviation's cash & equivalents?
- Archer Aviation (ACHR) reported cash & equivalents of $958.4M in Q1 2026.
- How has Archer Aviation's cash & equivalents changed year-over-year?
- Archer Aviation's cash & equivalents decreased by 7.6% year-over-year, from $1.04B to $958.4M.
- What is the long-term trend for Archer Aviation's cash & equivalents?
- Over 5 years (2020 to 2025), Archer Aviation's cash & equivalents has grown at a 306.6% compound annual growth rate (CAGR), from $925.92K to $1.03B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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