Firefly Aerospace (FLY) Cash & Current Investments (2024 - 2026)

Firefly Aerospace (FLY) has 3 years of Cash & Current Investments data on file, last reported at $551.6 million in Q1 2026.

• Quarterly Cash & Current Investments rose 211.87% year-over-year to $551.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $551.6 million (up 211.87% YoY) and the FY2025 annual result came in at $993.0 million, up 704.48% from the prior year.
• Cash & Current Investments declined to $551.6 million in Q1 2026, from $993.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $993.0 million in Q4 2025 to a low of $1.1 million in Q2 2025.
• A 3-year average of $237.0 million and a median of $74.9 million in 2024 frame the typical range for Cash & Current Investments.
• The widest YoY moves for Cash & Current Investments: up 704.48% in 2025, down 95.2% in 2025.
• Tracing FLY's Cash & Current Investments over 3 years: stood at $123.4 million in 2024, then jumped by 704.48% to $993.0 million in 2025, then tumbled by 44.45% to $551.6 million in 2026.
• The last three Cash & Current Investments figures came in at $551.6 million (Q1 2026), $993.0 million (Q4 2025), and $1.8 million (Q3 2025), per Business Quant data.