BETA Technologies (BETA) Cash & Equivalents (2024 - 2026)

BETA Technologies' (BETA) quarterly Cash & Equivalents came in at $1.6 billion in Q1 2026, up 571.85% year-on-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) Cash & Equivalents (2024 - 2026) Analysis & Trends

BETA Technologies (BETA) has 3 years of Cash & Equivalents data on file, last reported at $1.6 billion in Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 571.85% year-over-year to $1.6 billion in Q1 2026; TTM through Mar 2026 was $1.6 billion, a 571.85% increase from a year earlier, with the FY2025 full-year figure at $1.7 billion, up 467.44% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $1.6 billion, down from $1.7 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for BETA reached as high as $1.7 billion in Q4 2025 and fell as low as $52.2 million in Q3 2024.
  • Historically, Cash & Equivalents has averaged $762.9 million across 3 years, with a median of $494.5 million in 2024.
  • On a YoY basis, Cash & Equivalents climbed as much as 1216.08% in 2025 and fell as far as 467.44% in 2025.
  • Year by year, Cash & Equivalents stood at $301.4 million in 2024, then jumped by 467.44% to $1.7 billion in 2025, then slipped by 7.07% to $1.6 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $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 & Equiv. (Qtr)
1 General Electric 376.30 Bn 366.96 Bn -3.10 Bn 9.35 Bn
2 Rtx 291.02 Bn 282.72 Bn 9.91 Bn 8.31 Bn
3 Boeing 171.24 Bn 151.21 Bn 2.41 Bn 7.24 Bn
4 Lockheed Martin 134.21 Bn 130.42 Bn 2.45 Bn 3.79 Bn
5 Howmet Aerospace 114.09 Bn 111.65 Bn 854.00 Mn 2.44 Bn
6 General Dynamics 103.80 Bn 99.46 Bn 6.76 Bn 4.33 Bn
7 Northrop Grumman 77.38 Bn 75.08 Bn 3.72 Bn 2.31 Bn
8 TransDigm 73.45 Bn 69.56 Bn 1.51 Bn 3.88 Bn
9 L3Harris Technologies 52.15 Bn 51.56 Bn 1.40 Bn 590.00 Mn
10 BETA Technologies 4.31 Bn 4.31 Bn 5.83 Mn 1.59 Bn

Historic Data

Download Data
DateValue
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