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| Date | Value |
|---|---|
| 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 |