Growth Metrics

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

BETA Technologies (BETA) reported 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% on a QoQ basis from $1.7 billion in Q4 2025.

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

  • Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $1.7 billion in Q4 2025 and bottomed at $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.
  • Peak annual rise in Cash & Equivalents reached 1216.08% in 2025, while the deepest fall reached 467.44% in 2025.
  • Tracing BETA's Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 9.44 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 1.10 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 🔒
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