FTAI Aviation (FTAI) Cash & Equivalents (2014 - 2026)

FTAI Aviation (FTAI) has reported Cash & Equivalents for 13 consecutive years, with $412.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents came in at $412.2 million for Q1 2026 at FTAI Aviation, up from $300.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $509.9 million in Q3 2025, with the low at $15.6 million in Q3 2022.
• Average Cash & Equivalents over 5 years is $154.0 million, with a median of $112.1 million recorded in 2025.
• Across the five-year window, Cash & Equivalents sank 91.14% in 2022 and jumped 701.95% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $33.6 million in 2022, then surged by 170.39% to $90.8 million in 2023, then increased 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $412.2 million, $300.5 million, and $509.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.