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

Firefly Aerospace's Cash & Current Investments history runs 3 years deep, the most recent figure standing at $551.6 million for 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 was $551.6 million for Q1 2026 at Firefly Aerospace, down from $993.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $993.0 million in Q4 2025 and bottomed at $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.
• Peak annual rise in Cash & Current Investments reached 704.48% in 2025, while the deepest fall reached 95.2% in 2025.
• Firefly Aerospace's Cash & Current Investments stood at $123.4 million in 2024, then soared by 704.48% to $993.0 million in 2025, then sank by 44.45% to $551.6 million in 2026.
• Business Quant data shows FLY's Cash & Current Investments at $551.6 million in Q1 2026, $993.0 million in Q4 2025, and $1.8 million in Q3 2025.