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

Firefly Aerospace has reported Cash & Equivalents for 4 years, with the latest figure 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.
• The five-year high for Cash & Equivalents was $793.0 million in Q4 2025, with the low at $995162.0 in Q3 2025.
• Historically, Cash & Equivalents has averaged $196.7 million across 4 years, with a median of $137.7 million in 2024.
• The largest YoY upside for Cash & Equivalents was 838.88% in 2025 against a maximum downside of 96.22% in 2025.
• Firefly Aerospace's Cash & Equivalents stood at $81.9 million in 2023, then surged by 68.07% to $137.7 million in 2024, then soared by 475.75% to $793.0 million in 2025, then slumped 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.