Growth Metrics

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

FTAI Aviation's quarterly Cash & Current Investments came in at $412.2 million in Q1 2026, up 267.63% year-on-year from $112.1 million in Q1 2025, and up 37.2% quarter-over-quarter from $300.5 million in Q4 2025.

FTAI Aviation has reported Cash & Current Investments for 13 years, with the latest figure at $412.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 267.63% year-over-year to $412.2 million; the trailing twelve-month figure through Mar 2026 stood at $412.2 million (up 267.63% YoY), and the FY2025 full-year result was $300.5 million, up 161.02% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $412.2 million, up from $300.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $509.9 million in Q3 2025, with the low at $15.6 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $154.0 million, with a median of $112.1 million recorded in 2025.
  • Year-over-year, Cash & Current Investments plunged 91.14% in 2022 and soared 701.95% in 2024.
  • Tracing FTAI's Cash & Current Investments over 5 years: stood at $33.6 million in 2022, then soared by 170.39% to $90.8 million in 2023, then climbed by 26.84% to $115.1 million in 2024, then surged by 161.02% to $300.5 million in 2025, then jumped 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 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 412.24 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn -
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn -
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -
5 Avis Budget 5.57 Bn 5.16 Bn - 528.00 Mn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn -
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 43.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn -
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn -
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn 50.34 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
Mar 31, 2021 160.25 Mn
Dec 31, 2020 121.70 Mn
Sep 30, 2020 119.80 Mn
Jun 30, 2020 50.87 Mn
Mar 31, 2020 45.12 Mn
Dec 31, 2019 226.51 Mn
Sep 30, 2019 99.34 Mn
Jun 30, 2019 115.56 Mn
Mar 31, 2019 120.52 Mn
Dec 31, 2018 99.60 Mn
Sep 30, 2018 163.15 Mn
Jun 30, 2018 40.32 Mn
Mar 31, 2018 80.92 Mn
Dec 31, 2017 59.40 Mn
Sep 30, 2017 176.36 Mn
Jun 30, 2017 32.58 Mn
Mar 31, 2017 221.22 Mn
Dec 31, 2016 68.06 Mn
Sep 30, 2016 197.87 Mn
Jun 30, 2016 276.21 Mn
Mar 31, 2016 347.91 Mn
Dec 31, 2015 381.70 Mn
Sep 30, 2015 448.30 Mn
Jun 30, 2015 448.30 Mn
Mar 31, 2015 37.29 Mn
Dec 31, 2014 22.13 Mn
Jun 30, 2014 42.89 Mn
Mar 31, 2014 51.28 Mn