Screener
Intuitive Machines, Inc. LUNR Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Intuitive Machines, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Intuitive Machines, Inc.’s 10-Q, filed May 15, 2026.
- Filed
- May 14, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-035236
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash provided by financing activities | 167,449 | 152,349 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (341,974) | 165,646 |
| Cash, cash equivalents and restricted cash at beginning of the period | 585,339 | 209,649 |
| Cash, cash equivalents and restricted cash at end of the period | 243,365 | 375,295 |
| Less: restricted cash | 11,741 | 2,042 |
| Cash and cash equivalents at end of the period | $231,624 | $373,253 |
| Supplemental disclosure of cash flow information | ||
| Cash paid for interest | $23 | — |
Item 1. Financial Statements
FAQ
- What is Intuitive Machines, Inc.'s cash & equivalents?
- Intuitive Machines, Inc. (LUNR) reported cash & equivalents of $243.37M in Q1 2026.
- How has Intuitive Machines, Inc.'s cash & equivalents changed year-over-year?
- Intuitive Machines, Inc.'s cash & equivalents decreased by 35.2% year-over-year, from $375.3M to $243.37M.
- What is the long-term trend for Intuitive Machines, Inc.'s cash & equivalents?
- Over 4 years (2021 to 2025), Intuitive Machines, Inc.'s cash & equivalents has grown at a 111.3% compound annual growth rate (CAGR), from $29.35M to $585.34M.
- 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.
Ask your AI about Intuitive Machines, Inc.'s cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude