BETA Technologies (BETA) Cash & Equivalents (2024 - 2026)
BETA Technologies (BETA) posted quarterly Cash & Equivalents 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 & Equivalents (2024 - 2026) Analysis & Trends
BETA Technologies (BETA) has reported Cash & Equivalents for 3 consecutive years, with $1.6 billion the latest figure, recorded in 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 eased to $1.6 billion in Q1 2026 per BETA's latest filing, from $1.7 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.7 billion in Q4 2025 and bottomed at $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.
- BETA Technologies' Cash & Equivalents stood at $301.4 million in 2024, then surged by 467.44% to $1.7 billion in 2025, then retreated by 7.07% to $1.6 billion in 2026.
- Business Quant data shows BETA's Cash & Equivalents at $1.6 billion in Q1 2026, $1.7 billion in Q4 2025, and $687.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 9.35 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 2.77 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 597.70 Mn |
| 10 | BETA Technologies | 5.76 Bn | 5.76 Bn | 8.02 Mn | 1.48 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.48 Bn |
| 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 |