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