Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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BETA Technologies (BETA) Cash & Current Investments (2024 - 2025)

BETA Technologies (BETA) has disclosed Cash & Current Investments for 2 consecutive years, with $1.7 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 467.44% to $1.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 billion through Dec 2025, up 467.44% year-over-year, with the annual reading at $1.7 billion for FY2025, 467.44% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $1.7 billion at BETA Technologies, up from $687.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.7 billion in Q4 2025, with the low at $52.2 million in Q3 2024.