FTAI Aviation (FTAI) Cash & Current Investments (2014 - 2026)

FTAI Aviation (FTAI) recorded quarterly Cash & Current Investments of $412.2 million in Q1 2026, up 37.2% quarter-over-quarter from $300.5 million in Q4 2025, and up 267.63% on a YoY basis from $112.1 million in Q1 2025.

FTAI Aviation (FTAI) Cash & Current Investments (2014 - 2026) Analysis & Trends

FTAI Aviation's Cash & Current Investments history runs 13 years deep, the most recent figure standing at $412.2 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 267.63% year-over-year to $412.2 million; the TTM figure through Mar 2026 stood at $412.2 million (up 267.63% YoY), while the FY2025 annual figure was $300.5 million, up 161.02% from the prior year.
  • Cash & Current Investments was $412.2 million for Q1 2026 at FTAI Aviation, up from $300.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $509.9 million in Q3 2025 to a low of $15.6 million in Q3 2022.
  • Historically, Cash & Current Investments has averaged $154.0 million across 5 years, with a median of $112.1 million in 2025.
  • The sharpest annual moves came in 2022 and 2024: Cash & Current Investments plunged 91.14% in 2022, then jumped 701.95% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $33.6 million in 2022, then surged by 170.39% to $90.8 million in 2023, then advanced by 26.84% to $115.1 million in 2024, then jumped by 161.02% to $300.5 million in 2025, then soared by 37.2% to $412.2 million in 2026.
  • The last three Cash & Current Investments figures came in at $412.2 million (Q1 2026), $300.5 million (Q4 2025), and $509.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 2.19 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 10.98 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 6.82 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 20.91 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 1.89 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 2.44 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 3.65 Bn
8 Embraer 95.73 Bn 93.11 Bn - 2.63 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 2.09 Bn
10 FTAI Aviation 27.22 Bn 26.80 Bn 765.71 Mn 412.24 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 412.24 Mn
Dec 31, 2025 300.48 Mn
Sep 30, 2025 509.95 Mn
Jun 30, 2025 301.91 Mn
Mar 31, 2025 112.13 Mn
Dec 31, 2024 115.12 Mn
Sep 30, 2024 111.89 Mn
Jun 30, 2024 169.49 Mn
Mar 31, 2024 65.22 Mn
Dec 31, 2023 90.76 Mn
Sep 30, 2023 52.88 Mn
Jun 30, 2023 21.13 Mn
Mar 31, 2023 40.99 Mn
Dec 31, 2022 33.57 Mn
Sep 30, 2022 15.60 Mn
Jun 30, 2022 118.85 Mn
Mar 31, 2022 145.27 Mn
Dec 31, 2021 138.21 Mn
Sep 30, 2021 176.05 Mn
Jun 30, 2021 105.24 Mn