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

FTAI Aviation's (FTAI) 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 (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.

  • On a quarterly basis, Cash & Current Investments rose 267.63% year-over-year to $412.2 million in Q1 2026; TTM through Mar 2026 was $412.2 million, a 267.63% increase from a year earlier, with the FY2025 full-year figure at $300.5 million, up 161.02% from the prior year.
  • Cash & Current Investments climbed to $412.2 million in Q1 2026 per FTAI's latest filing, from $300.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $509.9 million in Q3 2025 and bottomed at $15.6 million in Q3 2022.
  • The 5-year median for Cash & Current Investments is $115.1 million (2024), against an average of $172.8 million.
  • Across the five-year window, Cash & Current Investments plunged 91.14% in 2022 and soared 701.95% in 2024, its largest moves.
  • Year by year, Cash & Current Investments 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.
  • Per Business Quant, the three latest FTAI Cash & Current Investments figures stand at $412.2 million (Q1 2026), $300.5 million (Q4 2025), and $509.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 General Electric 375.25 Bn 365.91 Bn -3.10 Bn 9.35 Bn
2 Rtx 290.60 Bn 282.30 Bn 9.91 Bn 8.31 Bn
3 Boeing 170.04 Bn 150.02 Bn 2.41 Bn 20.02 Bn
4 Lockheed Martin 133.67 Bn 129.88 Bn 2.45 Bn 3.79 Bn
5 Howmet Aerospace 113.65 Bn 111.21 Bn 854.00 Mn 2.44 Bn
6 General Dynamics 103.59 Bn 99.26 Bn 6.76 Bn 4.33 Bn
7 Northrop Grumman 76.94 Bn 74.64 Bn 3.72 Bn 2.31 Bn
8 TransDigm 73.45 Bn 69.56 Bn 1.51 Bn 3.88 Bn
9 L3Harris Technologies 51.96 Bn 51.37 Bn 1.40 Bn 590.00 Mn
10 FTAI Aviation 20.98 Bn 20.57 Bn 306.43 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
Jun 30, 2023 21.13 Mn
Dec 31, 2022 33.57 Mn
Sep 30, 2022 15.60 Mn
Jun 30, 2022 118.85 Mn
Mar 31, 2022 214.40 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