Growth Metrics

FTAI Infrastructure (FIP) Cash & Current Investments (2021 - 2026)

FTAI Infrastructure posted quarterly Cash & Current Investments of $37.9 million for Q1 2026, up 43.82% year-on-year from $26.3 million in Q1 2025, and down 33.99% on a QoQ basis from $57.4 million in Q4 2025.

FTAI Infrastructure (FIP) has 6 years of Cash & Current Investments data on file, last reported at $37.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 43.82% year-over-year to $37.9 million; the trailing twelve-month figure through Mar 2026 stood at $37.9 million (up 43.82% YoY), and the FY2025 full-year result was $57.4 million, up 106.41% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $37.9 million, down from $57.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $69.5 million in Q3 2022 and bottomed at $20.3 million in Q3 2024.
  • The 5-year median for Cash & Current Investments is $34.2 million (2025), against an average of $37.8 million.
  • The widest annual swing landed in 2023, when Cash & Current Investments tumbled 64.81%; it then surged 106.41% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $36.5 million in 2022, then fell by 19.51% to $29.4 million in 2023, then fell by 5.39% to $27.8 million in 2024, then soared by 106.41% to $57.4 million in 2025, then slumped by 33.99% to $37.9 million in 2026.
  • The last three Cash & Current Investments figures came in at $37.9 million (Q1 2026), $57.4 million (Q4 2025), and $34.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 12.39 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 4.15 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 160.19 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 1.16 Bn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 403.24 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 51,000.00
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 27.20 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 36.09 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 60.75 Mn
10 FTAI Infrastructure 535.02 Mn 316.53 Mn 67.97 Mn 37.86 Mn

Historic Data

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DateValue
Mar 31, 2026 37.86 Mn
Dec 31, 2025 57.35 Mn
Sep 30, 2025 34.72 Mn
Jun 30, 2025 33.63 Mn
Mar 31, 2025 26.33 Mn
Dec 31, 2024 27.79 Mn
Sep 30, 2024 20.30 Mn
Jun 30, 2024 33.10 Mn
Mar 31, 2024 22.97 Mn
Dec 31, 2023 29.37 Mn
Sep 30, 2023 24.45 Mn
Jun 30, 2023 42.52 Mn
Mar 31, 2023 39.96 Mn
Dec 31, 2022 36.49 Mn
Sep 30, 2022 69.47 Mn
Jun 30, 2022 68.47 Mn
Dec 31, 2021 49.87 Mn