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

Firefly Aerospace (FLY) has reported Cash & Current Investments for 3 consecutive years, with $551.6 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $551.6 million, up 211.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $551.6 million (up 211.87% YoY), and the FY2025 annual result was $893.0 million, up 546.37% from the prior year.
• Cash & Current Investments was $551.6 million for Q1 2026 at Firefly Aerospace, down from $893.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $893.0 million in Q4 2025 and troughed at $1.8 million in Q3 2025.
• Average Cash & Current Investments over 3 years is $252.0 million, with a median of $157.5 million recorded in 2024.
• The widest YoY moves for Cash & Current Investments: up 842.67% in 2025, down 93.08% in 2025.
• Over 3 years, Cash & Current Investments stood at $138.2 million in 2024, then jumped by 546.37% to $893.0 million in 2025, then tumbled by 38.23% to $551.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $551.6 million in Q1 2026, $893.0 million in Q4 2025, and $1.8 million in Q3 2025.