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.

• Cash & Equivalents 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 & Equivalents declined to $337.2 million in Q2 2026, from $412.2 million in the prior quarter.
• Over five years, Cash & Equivalents 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 & Equivalents.
• The widest annual swing landed in 2022, when Cash & Equivalents slumped 94.5%; it then jumped 701.95% in 2024.
• A 5-year view of Cash & Equivalents 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 & Equivalents figures were $337.2 million in Q2 2026, $412.2 million in Q1 2026, and $300.5 million in Q4 2025.