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Beta Technologies BETA Cash & Equivalents
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Where this comes from
Reported directly by Beta Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Beta Technologies’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 9:36 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033914
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Effect of currency translation on cash, cash equivalents and restricted cash | (41) | (1) |
| Decrease in cash, cash equivalents and restricted cash | (120,825) | (64,823) |
| Cash, cash equivalents and restricted cash at beginning of period | 1,715,265 | 302,025 |
| Cash, cash equivalents and restricted cash at end of period | $1,594,440 | $237,202 |
| Supplemental cash flow information | ||
| Cash paid for interest | 2,952 | 2,326 |
| Cash paid for operating leases | 997 | 887 |
| Non-cash investing and financing activities |
Item 1. Condensed Consolidated Balance Sheets
FAQ
- What is Beta Technologies's cash & equivalents?
- Beta Technologies (BETA) reported cash & equivalents of $1.59B in Q1 2026.
- How has Beta Technologies's cash & equivalents changed year-over-year?
- Beta Technologies's cash & equivalents increased by 572.2% year-over-year, from $237.2M to $1.59B.
- What is the long-term trend for Beta Technologies's cash & equivalents?
- Over 2 years (2023 to 2025), Beta Technologies's cash & equivalents has grown at a 159.8% compound annual growth rate (CAGR), from $254.14M to $1.72B.
- 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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