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% quarter-over-quarter 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.

  • Cash & Equivalents for Q1 2026 came in at $1.6 billion, up 571.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 571.85% YoY), and the FY2025 annual result was $1.7 billion, up 467.44% from the prior year.
  • Cash & Equivalents fell to $1.6 billion in Q1 2026 per BETA's latest filing, from $1.7 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.7 billion in Q4 2025 and troughed at $52.2 million in Q3 2024.
  • A 3-year average of $762.9 million and a median of $494.5 million in 2024 frame the typical range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 1216.08% in 2025 and fell as far as 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.
  • 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 2.15 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 10.98 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 6.82 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 9.44 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 1.89 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 2.44 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 3.65 Bn
8 Embraer 95.73 Bn 93.11 Bn - 1.95 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 2.09 Bn
10 BETA Technologies 3.81 Bn 2.22 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