AMMO, Inc. POWW Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies
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Where this comes from
Reported directly by AMMO, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The official record: AMMO, Inc.’s 10-K, filed June 22, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is AMMO, Inc.'s total cash, cash equivalents, and restricted cash (inclusive)?
- AMMO, Inc. (POWW) reported total cash, cash equivalents, and restricted cash (inclusive) of $68.1M in Q1 2026.
- How has AMMO, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- AMMO, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) increased by 125.3% year-over-year, from $30.23M to $68.1M.
- What is the long-term trend for AMMO, Inc.'s total cash, cash equivalents, and restricted cash (inclusive)?
- Over 5 years (2021 to 2026), AMMO, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) has grown at a -10.5% compound annual growth rate (CAGR), from $118.34M to $68.1M.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- The aggregate of all cash, highly liquid investments, and restricted cash balances, including those associated with discontinued operations or disposal groups. This represents the total immediate liquidity available to the firm across all business segments. It is a primary indicator of the company's ability to meet short-term obligations and fund ongoing operations.