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| 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 |
| 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 |