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

FTAI Aviation has reported Cash & Equivalents for 13 years, with the latest figure at $337.2 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 11.69% year-over-year to $337.2 million in Q2 2026; TTM through Jun 2026 was $337.2 million, a 11.69% increase from a year earlier, with the FY2025 full-year figure at $300.5 million, up 161.02% from the prior year.
• Cash & Equivalents was $337.2 million for Q2 2026 at FTAI Aviation, down from $412.2 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 $171.3 million, with a median of $113.6 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 94.5% in 2022, then surged 701.95% in 2024.
• Over 5 years, Cash & Equivalents stood at $33.6 million in 2022, then soared by 170.39% to $90.8 million in 2023, then climbed by 26.84% to $115.1 million in 2024, then surged by 161.02% to $300.5 million in 2025, then increased by 12.22% to $337.2 million in 2026.
• The last three Cash & Equivalents figures came in at $337.2 million (Q2 2026), $412.2 million (Q1 2026), and $300.5 million (Q4 2025), per Business Quant data.