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FTAI Aviation (FTAI) Cash & Equivalents (2016 - 2025)

FTAI Aviation (FTAI) has 12 years of Cash & Equivalents data on record, last reported at $300.5 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 161.02% year-over-year to $300.5 million; the TTM value through Dec 2025 reached $300.5 million, up 161.02%, while the annual FY2025 figure was $300.5 million, 161.02% up from the prior year.
  • Cash & Equivalents reached $300.5 million in Q4 2025 per FTAI's latest filing, down from $509.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $509.9 million in Q3 2025 and bottomed at $15.6 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $156.1 million, with a median of $115.1 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: tumbled 96.62% in 2022, then skyrocketed 701.95% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $138.2 million in 2021, then tumbled by 75.71% to $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 skyrocketed by 161.02% to $300.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $300.5 million in Q4 2025, $509.9 million in Q3 2025, and $301.9 million in Q2 2025.