BETA Technologies (BETA) Cash & Equivalents (2024 - 2026)
BETA Technologies (BETA) posted quarterly Cash & Equivalents of $1.6 billion for Q1 2026, up 571.85% YoY from $236.6 million in Q1 2025, and down 7.07% sequentially from $1.7 billion in Q4 2025.
BETA Technologies (BETA) Cash & Equivalents (2024 - 2026) Analysis & Trends
BETA Technologies has disclosed Cash & Equivalents across 3 years of filings, most recently posting $1.6 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 571.85% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at $1.6 billion (up 571.85% YoY), while the FY2025 annual figure was $1.7 billion, up 467.44% from the prior year.
- Cash & Equivalents slipped to $1.6 billion in Q1 2026, 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.
- The 3-year median for Cash & Equivalents is $494.5 million (2024), against an average of $762.9 million.
- The widest YoY moves for Cash & Equivalents: up 1216.08% in 2025, down 467.44% in 2025.
- A 3-year view of Cash & Equivalents 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.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.6 billion, $1.7 billion, and $687.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 9.44 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 6.82 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 3.65 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 2.44 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 3.88 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 2.09 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.10 Bn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 590.00 Mn |
| 10 | BETA Technologies | 382,359.98 | 382,359.98 | 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 |