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ACHR Cash & Debt

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As of Q3'25, ACHR reported Cash & Short-term Investments of USD 1.64B and Debt of USD 88.6M. This marks a substantial increase in cash holdings compared to previous quarters, while debt levels have also reached their highest point in the observed period. From Q4'22 to Q3'25, the chart shows that ACHR's cash position experienced fluctuations, with a notable dip in early 2024 followed by a sharp rise beginning in Q4'24 and peaking at USD 1.72B in Q2'25. Debt remained relatively low and stable until mid-2024, after which it steadily increased, though it remains significantly lower than cash levels. Overall, the company has maintained a strong liquidity position, with cash consistently outpacing debt throughout the period.