What is AIRO's cash & equivalents?

AIRO (AIRO) reported cash & equivalents of $54.23M in Q1 2026.

How has AIRO's cash & equivalents changed year-over-year?

AIRO's cash & equivalents increased by 295.6% year-over-year, from $13.71M to $54.23M.

What is the long-term trend for AIRO's cash & equivalents?

Over 3 years (2021 to 2025), AIRO's cash & equivalents has grown at a 335.5% compound annual growth rate (CAGR), from $900K to $74.36M.

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.

AIRO AIRO Cash & Equivalents

Cash & Equivalents at other companies

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$1.89B+5.0%

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$521.4M+13.0%

GarminGRMN

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Archer AviationACHR

$958.4M-7.6%

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Other financials

Income statement

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Revenue$8.9M-24.5%

Gross profit$2.4M-65.9%

Operating income-$17.2M-457%

Net income-$15.5M-683%

EPS (diluted)-$0.49-308%

Balance sheet

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Total debt$3.6M—

Total equity$722.4M+30.7%

Total assets$759.1M—

Cash flow

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Operating cash flow-$17.4M-78.4%

CapEx$2.1M+501%

Free cash flow-$19.5M-92.9%

Valuation

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Market cap$232.38M-63.1%

Enterprise value$181.77M-69.5%

P/S2.6×-3.7×

Profitability

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Gross margin56.6%-10.2pp

Operating margin-59%—

Net margin-20%-7.2pp

FCF margin-54.4%—

Returns & leverage

See full

Return on equity-2.8%-1.0pp

Debt / equity0×—

Current ratio2.9×—

Where this comes from

Reported directly by AIRO in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: AIRO’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AIRO's cash & equivalents?: AIRO (AIRO) reported cash & equivalents of $54.23M in Q1 2026.
How has AIRO's cash & equivalents changed year-over-year?: AIRO's cash & equivalents increased by 295.6% year-over-year, from $13.71M to $54.23M.
What is the long-term trend for AIRO's cash & equivalents?: Over 3 years (2021 to 2025), AIRO's cash & equivalents has grown at a 335.5% compound annual growth rate (CAGR), from $900K to $74.36M.
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.