Firefly Aerospace (FLY) Cash & Equivalents (2024 - 2026)
Firefly Aerospace (FLY) reported Cash & Equivalents of $459.82 million for Q2 2026, up 124.0% from $205.29 million a year earlier and up 41.0% from the prior quarter.
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Analysis
Firefly Aerospace (FLY) Cash & Equivalents (2024 - 2026) Analysis & Trends
At the end of FY2025, Firefly Aerospace posted Cash & Equivalents of $792.97 million, up 542.4% from FY2024.
- By year, Cash & Equivalents came in at $123.43 million in FY2024 (+50.6%) and $81.95 million in FY2023.
- Five-year quarterly Cash & Equivalents spans a low of $21.87 million in Q2 2024 and a high of $995.16 million in Q3 2025.
- Year over year, Cash & Equivalents has now increased in each of the last three quarters, with growth averaging 397.4% over the last four quarters.
- Per Business Quant data, the three quarters before Q2 2026 came in at $326.18 million (Q1 2026), $792.97 million (Q4 2025) and $995.16 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,943.02 Bn | 1,704.73 Bn | 9.10 Bn | 51.29 Bn |
| 2 | General Electric | 349.37 Bn | 308.11 Bn | 5.02 Bn | 8.76 Bn |
| 3 | Rtx | 270.29 Bn | 240.28 Bn | 5.81 Bn | 9.17 Bn |
| 4 | Lockheed Martin | 139.31 Bn | 123.54 Bn | 2.44 Bn | 5.96 Bn |
| 5 | Boeing | 137.40 Bn | 46.38 Bn | 2.17 Bn | 9.50 Bn |
| 6 | General Dynamics | 99.29 Bn | 84.52 Bn | 2.25 Bn | 4.40 Bn |
| 7 | Motorola Solutions | 87.28 Bn | 83.77 Bn | 1.77 Bn | 774.00 Mn |
| 8 | Howmet Aerospace | 87.15 Bn | 82.91 Bn | 1.00 Bn | 507.00 Mn |
| 9 | Northrop Grumman | 77.96 Bn | 65.41 Bn | 2.35 Bn | 3.74 Bn |
| 10 | Firefly Aerospace | 4.07 Bn | 1.46 Bn | 25.30 Mn | 409.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 409.29 Mn |
| Jun 30, 2026 | 459.82 Mn |
| Mar 31, 2026 | 326.18 Mn |
| Dec 31, 2025 | 792.97 Mn |
| Sep 30, 2025 | 995.16 Mn |
| Jun 30, 2025 | 205.29 Mn |
| Mar 31, 2025 | 176.88 Mn |
| Dec 31, 2024 | 123.43 Mn |
| Sep 30, 2024 | 26.36 Mn |
| Jun 30, 2024 | 21.87 Mn |
API Access
Firefly Aerospace Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();