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FTAI Aviation (FTAI) Cash & Current Investments (2016 - 2025)

FTAI Aviation has reported Cash & Current Investments over the past 12 years, most recently at $300.5 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $300.5 million for Q4 2025, up 161.02% from a year ago — trailing twelve months through Dec 2025 was $300.5 million (up 161.02% YoY), and the annual figure for FY2025 was $300.5 million, up 161.02%.
  • Cash & Current Investments for Q4 2025 was $300.5 million at FTAI Aviation, down from $509.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for FTAI hit a ceiling of $509.9 million in Q3 2025 and a floor of $15.6 million in Q3 2022.
  • Median Cash & Current Investments over the past 5 years was $113.6 million (2024), compared with a mean of $139.2 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 91.14% in 2022 and later soared 701.95% in 2024.
  • FTAI Aviation's Cash & Current Investments stood at $138.2 million in 2021, then crashed by 75.71% to $33.6 million in 2022, then soared by 170.39% to $90.8 million in 2023, then rose by 26.84% to $115.1 million in 2024, then surged by 161.02% to $300.5 million in 2025.
  • The last three reported values for Cash & Current Investments were $300.5 million (Q4 2025), $509.9 million (Q3 2025), and $301.9 million (Q2 2025) per Business Quant data.