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

Firefly Aerospace's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $326.2 million for 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 was $326.2 million for Q1 2026 at Firefly Aerospace, down from $893.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $893.0 million in Q4 2025 and bottomed at $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.
• Peak annual rise in Cash & Equivalents reached 623.46% in 2025, while the deepest fall reached 98.99% in 2025.
• Firefly Aerospace's Cash & Equivalents stood at $123.4 million in 2024, then jumped by 623.46% to $893.0 million in 2025, then tumbled by 63.47% to $326.2 million in 2026.
• Business Quant data shows FLY's Cash & Equivalents at $326.2 million in Q1 2026, $893.0 million in Q4 2025, and $995162.0 in Q3 2025.