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

Firefly Aerospace (FLY) has reported Cash & Equivalents for 3 consecutive years, with $326.2 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $326.2 million, up 84.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $326.2 million (up 84.41% YoY), and the FY2025 annual result was $793.0 million, up 475.75% from the prior year.
• Cash & Equivalents was $326.2 million for Q1 2026 at Firefly Aerospace, down from $793.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $793.0 million in Q4 2025 and troughed at $995162.0 in Q3 2025.
• Average Cash & Equivalents over 3 years is $211.0 million, with a median of $157.3 million recorded in 2024.
• The widest YoY moves for Cash & Equivalents: up 838.88% in 2025, down 96.22% in 2025.
• Over 3 years, Cash & Equivalents stood at $137.7 million in 2024, then soared by 475.75% to $793.0 million in 2025, then sank by 58.87% to $326.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $326.2 million in Q1 2026, $793.0 million in Q4 2025, and $995162.0 in Q3 2025.