Firefly Aerospace (FLY) Short-term Investments (2023 - 2026)

Firefly Aerospace (FLY) reported Short-term Investments of $225.4 million for Q1 2026, up 125.43% quarter-over-quarter from $100.0 million in Q4 2025.

Firefly Aerospace (FLY) Short-term Investments (2023 - 2026) Analysis & Trends

Firefly Aerospace has reported Short-term Investments for 4 years, with the latest figure at $225.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-term Investments changed N/A year-over-year to $225.4 million; the trailing twelve-month figure through Mar 2026 stood at $225.4 million (changed N/A YoY), and the FY2025 full-year result was $100.0 million, up 23486.79% from the prior year.
  • Short-term Investments for Q1 2026 stood at $225.4 million, up from $100.0 million in the prior quarter.
  • The five-year high for Short-term Investments was $225.4 million in Q1 2026, with the low at $424000.0 in Q4 2024.
  • Historically, Short-term Investments has averaged $55.0 million across 4 years, with a median of $1.6 million in 2023.
  • Annual changes were most pronounced in 2024 — Short-term Investments plunged 82.66% — and 2025, when it jumped 23486.79%.
  • Firefly Aerospace's Short-term Investments stood at $2.4 million in 2023, then sank by 82.66% to $424000.0 in 2024, then jumped by 23486.79% to $100.0 million in 2025, then jumped by 125.43% to $225.4 million in 2026.
  • The last three Short-term Investments figures came in at $225.4 million (Q1 2026), $100.0 million (Q4 2025), and $829000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn
8 Embraer 95.73 Bn 93.11 Bn -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn
10 Firefly Aerospace 5.33 Bn 4.78 Bn 17.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 225.45 Mn
Dec 31, 2025 100.01 Mn
Sep 30, 2025 829,000.00
Jun 30, 2025 829,000.00
Dec 31, 2024 424,000.00
Dec 31, 2023 2.45 Mn