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Intuitive Machines, Inc. LUNR Restricted Cash
Restricted Cash 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:RestrictedCashCurrent.
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 | March 31,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $231,624 | $582,606 |
| Restricted cash | 11,741 | 2,733 |
| Trade and other receivables, net of allowance for credit losses of $3,652 and $3,295, respectively | 105,788 | 12,193 |
| Contract assets | 48,022 | 12,236 |
| Inventory, net | 57,873 | — |
| Advances to suppliers | 25,896 | 3,353 |
Item 1. Financial Statements
FAQ
- What is Intuitive Machines, Inc.'s restricted cash?
- Intuitive Machines, Inc. (LUNR) reported restricted cash of $11.74M in Q1 2026.
- How has Intuitive Machines, Inc.'s restricted cash changed year-over-year?
- Intuitive Machines, Inc.'s restricted cash increased by 475.0% year-over-year, from $2.04M to $11.74M.
- What is the long-term trend for Intuitive Machines, Inc.'s restricted cash?
- Over 3 years (2022 to 2025), Intuitive Machines, Inc.'s restricted cash has grown at a 253.3% compound annual growth rate (CAGR), from $62K to $2.73M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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