Firefly Aerospace (FLY) Cash & Equivalents (2024 - 2026)

Firefly Aerospace (FLY) has 3 years of Cash & Equivalents data on file, last reported at $326.2 million in Q1 2026.

• Quarterly Cash & Equivalents rose 84.41% year-over-year to $326.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $326.2 million (up 84.41% YoY) and the FY2025 annual result came in at $893.0 million, up 623.46% from the prior year.
• Cash & Equivalents slipped to $326.2 million in Q1 2026, from $893.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $893.0 million in Q4 2025 to a low of $221543.0 in Q2 2025.
• A 3-year average of $196.1 million and a median of $74.9 million in 2024 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 623.46% in 2025, down 98.99% in 2025.
• Tracing FLY's Cash & Equivalents over 3 years: stood at $123.4 million in 2024, then surged by 623.46% to $893.0 million in 2025, then sank by 63.47% to $326.2 million in 2026.
• The last three Cash & Equivalents figures came in at $326.2 million (Q1 2026), $893.0 million (Q4 2025), and $995162.0 (Q3 2025), per Business Quant data.