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% on a QoQ basis from $1.7 billion in Q4 2025.
BETA Technologies (BETA) has 3 years of Cash & Current Investments data on file, last reported at $1.6 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 571.85% year-over-year to $1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 571.85% YoY) and the FY2025 annual result came in at $1.7 billion, up 467.44% from the prior year.
- Cash & Current Investments retreated to $1.6 billion in Q1 2026 per BETA's latest filing, from $1.7 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.7 billion in Q4 2025 and bottomed at $52.2 million in Q3 2024.
- The 3-year median for Cash & Current Investments is $494.5 million (2024), against an average of $762.9 million.
- Peak annual rise in Cash & Current Investments reached 1216.08% in 2025, while the deepest fall reached 467.44% in 2025.
- Tracing BETA's Cash & Current Investments over 3 years: stood at $301.4 million in 2024, then surged by 467.44% to $1.7 billion in 2025, then dropped by 7.07% to $1.6 billion in 2026.
- Per Business Quant, the three latest BETA Cash & Current Investments figures stand at $1.6 billion (Q1 2026), $1.7 billion (Q4 2025), and $687.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 20.91 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.28 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.09 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 3.88 Bn |
| 10 | BETA Technologies | 3.85 Bn | 2.26 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 |