BETA Technologies (BETA) Cash & Current Investments (2024 - 2026)
BETA Technologies (BETA) reported Cash & Current Investments of $1.6 billion for Q1 2026, up 571.85% year-over-year from $236.6 million in Q1 2025, and down 7.07% quarter-over-quarter from $1.7 billion in Q4 2025.
BETA Technologies (BETA) Cash & Current Investments (2024 - 2026) Analysis & Trends
BETA Technologies (BETA) has 3 years of Cash & Current Investments data on file, last reported at $1.6 billion in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $1.6 billion, up 571.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 571.85% YoY), and the FY2025 annual result was $1.7 billion, up 467.44% from the prior year.
- Cash & Current Investments fell to $1.6 billion in Q1 2026 per BETA's latest filing, from $1.7 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.7 billion in Q4 2025 and troughed at $52.2 million in Q3 2024.
- A 3-year average of $762.9 million and a median of $494.5 million in 2024 frame the typical range for Cash & Current Investments.
- On a YoY basis, Cash & Current Investments climbed as much as 1216.08% in 2025 and fell as far as 467.44% in 2025.
- A 3-year view of Cash & Current Investments shows it stood at $301.4 million in 2024, then jumped by 467.44% to $1.7 billion in 2025, then fell by 7.07% to $1.6 billion in 2026.
- Business Quant data shows BETA's Cash & Current Investments at $1.6 billion in Q1 2026, $1.7 billion in Q4 2025, and $687.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 2.19 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 10.98 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 6.82 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 20.91 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 1.89 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 2.44 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 3.65 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 2.63 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 2.09 Bn |
| 10 | BETA Technologies | 3.81 Bn | 2.22 Bn | 5.83 Mn | 1.59 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.59 Bn |
| Dec 31, 2025 | 1.71 Bn |
| Sep 30, 2025 | 687.63 Mn |
| Mar 31, 2025 | 236.57 Mn |
| Dec 31, 2024 | 301.40 Mn |
| Sep 30, 2024 | 52.25 Mn |