Firefly Aerospace (FLY) Cash & Current Investments (2023 - 2026)

Firefly Aerospace has reported Cash & Current Investments for 4 years, with the latest figure at $551.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 211.87% year-over-year to $551.6 million; the trailing twelve-month figure through Mar 2026 stood at $551.6 million (up 211.87% YoY), and the FY2025 full-year result was $893.0 million, up 546.37% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $551.6 million, down from $893.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $893.0 million in Q4 2025, with the low at $1.8 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $233.4 million across 4 years, with a median of $138.2 million in 2024.
• The largest YoY upside for Cash & Current Investments was 842.67% in 2025 against a maximum downside of 93.08% in 2025.
• Firefly Aerospace's Cash & Current Investments stood at $84.4 million in 2023, then surged by 63.71% to $138.2 million in 2024, then jumped by 546.37% to $893.0 million in 2025, then plunged by 38.23% to $551.6 million in 2026.
• The last three Cash & Current Investments figures came in at $551.6 million (Q1 2026), $893.0 million (Q4 2025), and $1.8 million (Q3 2025), per Business Quant data.