Firefly Aerospace (FLY) Cash & Equivalents (2023 - 2026)

Firefly Aerospace (FLY) has 4 years of Cash & Equivalents data on file, last reported at $326.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 84.41% year-over-year to $326.2 million; the trailing twelve-month figure through Mar 2026 stood at $326.2 million (up 84.41% YoY), and the FY2025 full-year result was $793.0 million, up 475.75% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $326.2 million, down from $793.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $793.0 million in Q4 2025 and bottomed at $995162.0 in Q3 2025.
• The 4-year median for Cash & Equivalents is $137.7 million (2024), against an average of $196.7 million.
• Peak annual rise in Cash & Equivalents reached 838.88% in 2025, while the deepest fall reached 96.22% in 2025.
• A 4-year view of Cash & Equivalents shows it stood at $81.9 million in 2023, then soared by 68.07% to $137.7 million in 2024, then jumped by 475.75% to $793.0 million in 2025, then sank by 58.87% to $326.2 million in 2026.
• The last three Cash & Equivalents figures came in at $326.2 million (Q1 2026), $793.0 million (Q4 2025), and $995162.0 (Q3 2025), per Business Quant data.

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