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| 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 |