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

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

• For the quarter ending Q1 2026, Cash & Equivalents rose 267.63% year-over-year to $412.2 million; the trailing twelve-month figure through Mar 2026 stood at $412.2 million (up 267.63% YoY), and the FY2025 full-year result was $300.5 million, up 161.02% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $412.2 million, 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.
• Year-over-year, Cash & Equivalents plunged 91.14% in 2022 and soared 701.95% in 2024.
• Tracing FTAI's Cash & Equivalents over 5 years: 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 jumped by 37.2% to $412.2 million in 2026.
• The last three Cash & Equivalents figures came in at $412.2 million (Q1 2026), $300.5 million (Q4 2025), and $509.9 million (Q3 2025), per Business Quant data.

Peer Comparison