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

Firefly Aerospace (FLY) has 4 years of Cash & Current Investments data on file, last reported 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.
• Across five years, Cash & Current Investments topped out at $893.0 million in Q4 2025 and bottomed at $1.8 million in Q3 2025.
• The 4-year median for Cash & Current Investments is $138.2 million (2024), against an average of $233.4 million.
• Peak annual rise in Cash & Current Investments reached 842.67% in 2025, while the deepest fall reached 93.08% in 2025.
• A 4-year view of Cash & Current Investments shows it stood at $84.4 million in 2023, then soared by 63.71% to $138.2 million in 2024, then surged by 546.37% to $893.0 million in 2025, then tumbled 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.

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