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| 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 |