FTAI Aviation (FTAI) Cash & Current Investments (2014 - 2026)
FTAI Aviation (FTAI) posted quarterly Cash & Current Investments of $337.2 million for Q2 2026, up 11.69% year-over-year from $301.9 million in Q2 2025, and down 18.2% on a QoQ basis from $412.2 million in Q1 2026.
FTAI Aviation (FTAI) Cash & Current Investments (2014 - 2026) Analysis & Trends
FTAI Aviation has reported Cash & Current Investments for 13 years, with the latest figure at $337.2 million in Q2 2026.
- Cash & Current Investments for Q2 2026 came in at $337.2 million, up 11.69% year-over-year; the trailing twelve-month figure through Jun 2026 was $337.2 million (up 11.69% YoY), and the FY2025 annual result was $300.5 million, up 161.02% from the prior year.
- Cash & Current Investments declined to $337.2 million in Q2 2026, from $412.2 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $509.9 million in Q3 2025 and troughed at $15.6 million in Q3 2022.
- A 5-year average of $171.3 million and a median of $113.6 million in 2024 frame the typical range for Cash & Current Investments.
- The widest annual swing landed in 2022, when Cash & Current Investments slumped 94.5%; it then jumped 701.95% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $33.6 million in 2022, then jumped by 170.39% to $90.8 million in 2023, then gained by 26.84% to $115.1 million in 2024, then soared by 161.02% to $300.5 million in 2025, then climbed by 12.22% to $337.2 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $337.2 million in Q2 2026, $412.2 million in Q1 2026, and $300.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 9.35 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 2.77 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 673.41 Mn |
| 10 | FTAI Aviation | 21.52 Bn | 21.18 Bn | 317.30 Mn | 337.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 337.20 Mn |
| 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 |