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

Firefly Aerospace posted quarterly Short-term Investments of $225.4 million for Q1 2026, up 125.43% on a QoQ basis from $100.0 million in Q4 2025.

Firefly Aerospace (FLY) has 4 years of Short-term Investments data on file, last reported 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.
  • Across five years, Short-term Investments topped out at $225.4 million in Q1 2026 and bottomed at $424000.0 in Q4 2024.
  • The 4-year median for Short-term Investments is $1.6 million (2023), against an average of $55.0 million.
  • The widest annual swing landed in 2024, when Short-term Investments slumped 82.66%; it then jumped 23486.79% in 2025.
  • A 4-year view of Short-term Investments shows it stood at $2.4 million in 2023, then plunged by 82.66% to $424000.0 in 2024, then surged by 23486.79% to $100.0 million in 2025, then surged 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 General Electric 316.77 Bn 306.03 Bn 9.11 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn
10 Firefly Aerospace 7.90 Bn 7.35 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