Annual Cash & Cash Equivalents
$834.50M$369.90M+79.62%
Summary
- Current Value
- As of today, ACHR annual cash & cash equivalents is $834.50M, up +79.62% on
- Historical Performance
- ACHR annual cash & cash equivalents is up +11.77% over the past 3 years, and up +2180.05% over the past 5 years
- All-Time High Comparison
- ACHR annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ACHR annual cash & cash equivalents is +1102.45% above its 3-year low of $69.40M reached on an earlier date
- Sector Comparison
- ACHR annual cash & cash equivalents is higher than 89.40% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $834.50M | +79.6% | +11.8% | +2180.1% | +2180.1% | |
| Quarterly Cash & Cash Equivalents | $1.65B | +224.3% | +173.2% | +10000.0% | +10000.0% | |
| Price | $8.86 | +0.5% | +215.3% | -15.6% | – | |
| Annual Current Assets | $858.40M | +78.8% | +13.7% | +2195.2% | +2195.2% | |
| Annual Total Liabilities | $248.60M | +32.8% | +257.7% | +4113.6% | +4113.6% | |
| Annual Working Capital | $787.30M | +115.0% | +8.4% | +2243.2% | +2243.2% | |
| Annual Net Income | -$536.80M | -17.2% | -54.3% | -2064.5% | -2064.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $834.50M | at high | |
| 5Y | $834.50M | at high | |
| All | $834.50M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $69.40M | N/A | +1102.5% |
| 5Y | $36.60M | N/A | +2180.1% |
| All | $36.60M | +2180.1% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $834.50M | +79.6% | |
| $464.60M | +569.5% | |
| $69.40M | -90.7% |
| Year | Value | Change |
|---|---|---|
| $746.60M | +1,939.9% | |
| $36.60M | - |
FAQ
What is the current annual cash & cash equivalents of ACHR?
As of today, ACHR annual cash & cash equivalents is $834.50M
What is 1-year change in ACHR annual cash & cash equivalents?
ACHR annual cash & cash equivalents is up +79.62% year-over-year
What is 3-year change in ACHR annual cash & cash equivalents?
ACHR annual cash & cash equivalents is up +11.77% over the past 3 years
How far is ACHR annual cash & cash equivalents from its all-time high?
ACHR annual cash & cash equivalents is currently at its all-time high
How does ACHR annual cash & cash equivalents rank versus sector peers?
ACHR annual cash & cash equivalents is higher than 89.40% of companies in Industrials sector
When is ACHR next annual earnings release?
The next annual earnings release for ACHR is on
Quarterly Cash & Cash Equivalents
$1.65B$81.90M-4.73%
Summary
- Current Value
- As of today, ACHR quarterly cash & cash equivalents is $1.65B, down -4.73% on
- Historical Performance
- ACHR quarterly cash & cash equivalents is up +224.27% year-over-year, and up +173.17% over the past 3 years
- All-Time High Comparison
- ACHR quarterly cash & cash equivalents is currently -4.73% below its historical high of $1.73B set on
- 3-Year Low Comparison
- ACHR quarterly cash & cash equivalents is +349.09% above its 3-year low of $367.10M reached on
- Sector Comparison
- ACHR quarterly cash & cash equivalents is higher than 94.22% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.65B | -4.7% | +224.3% | +173.2% | +10000.0% | |
| Annual Cash & Cash Equivalents | $834.50M | – | +79.6% | +11.8% | +2180.1% | |
| Price | $8.86 | -26.0% | +0.5% | +215.3% | -15.6% | |
| Quarterly Current Assets | $1.69B | -3.7% | +223.5% | +175.0% | +10000.0% | |
| Quarterly Total Liabilities | $245.30M | -4.7% | +33.5% | +205.1% | +10000.0% | |
| Quarterly Working Capital | $1.60B | -4.7% | +266.5% | +179.8% | +10000.0% | |
| Quarterly Net Income | -$129.90M | +36.9% | -12.7% | -42.8% | -1679.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.73B | -4.7% | |
| 3Y | $1.73B | -4.7% | |
| 5Y | $1.73B | -4.7% | |
| All | $1.73B | -4.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $841.30M | N/A | +96.0% |
| 3Y | $367.10M | +349.1% | |
| 5Y | $297.40K | >+9999.0% | |
| All | $145.80K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ACHR?
As of today, ACHR quarterly cash & cash equivalents is $1.65B
What is ACHR quarterly cash & cash equivalents most recent change?
ACHR quarterly cash & cash equivalents was down -4.73% on September 30, 2025
What is 1-year change in ACHR quarterly cash & cash equivalents?
ACHR quarterly cash & cash equivalents is up +224.27% year-over-year
How far is ACHR quarterly cash & cash equivalents from its all-time high?
ACHR quarterly cash & cash equivalents is currently -4.73% below its historical high of $1.73B set on June 30, 2025
How does ACHR quarterly cash & cash equivalents rank versus sector peers?
ACHR quarterly cash & cash equivalents is higher than 94.22% of companies in Industrials sector
When is ACHR next earnings release?
The next earnings release for ACHR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ACHR Official Website www.archer.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1824502/000182450225000010/0001824502-25-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1824502/000162828025008823/0001628280-25-008823-index.htm
- ACHR Profile on Yahoo Finance finance.yahoo.com/quote/ACHR
- ACHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/achr