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

FTAI Aviation's (FTAI) quarterly Cash & Equivalents came in at $412.2 million in Q1 2026, up 267.63% year-on-year from $112.1 million in Q1 2025, and up 37.2% quarter-over-quarter from $300.5 million in Q4 2025.

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

FTAI Aviation's Cash & Equivalents history runs 13 years deep, the most recent figure standing at $412.2 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 267.63% year-over-year to $412.2 million in Q1 2026; TTM through Mar 2026 was $412.2 million, a 267.63% increase from a year earlier, with the FY2025 full-year figure at $300.5 million, up 161.02% from the prior year.
  • Cash & Equivalents climbed to $412.2 million in Q1 2026 per FTAI's latest filing, from $300.5 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.
  • The 5-year median for Cash & Equivalents is $115.1 million (2024), against an average of $172.8 million.
  • Across the five-year window, Cash & Equivalents plunged 91.14% in 2022 and soared 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 advanced 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.
  • Per Business Quant, the three latest FTAI Cash & Equivalents figures stand at $412.2 million (Q1 2026), $300.5 million (Q4 2025), and $509.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 General Electric 373.45 Bn 364.10 Bn -3.10 Bn 9.35 Bn
2 Rtx 288.16 Bn 279.85 Bn 9.91 Bn 8.31 Bn
3 Boeing 167.44 Bn 147.42 Bn 2.41 Bn 7.24 Bn
4 Lockheed Martin 132.17 Bn 128.38 Bn 2.45 Bn 3.79 Bn
5 Howmet Aerospace 112.99 Bn 110.56 Bn 854.00 Mn 2.44 Bn
6 General Dynamics 102.42 Bn 98.09 Bn 6.76 Bn 4.33 Bn
7 Northrop Grumman 75.81 Bn 73.51 Bn 3.72 Bn 2.31 Bn
8 TransDigm 72.68 Bn 68.79 Bn 1.51 Bn 3.88 Bn
9 L3Harris Technologies 50.93 Bn 50.34 Bn 1.40 Bn 590.00 Mn
10 FTAI Aviation 21.03 Bn 20.62 Bn 306.43 Mn 412.24 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 412.24 Mn
Dec 31, 2025 300.48 Mn
Sep 30, 2025 509.95 Mn
Jun 30, 2025 301.91 Mn
Mar 31, 2025 112.13 Mn
Dec 31, 2024 115.12 Mn
Sep 30, 2024 111.89 Mn
Jun 30, 2024 169.49 Mn
Mar 31, 2024 65.22 Mn
Dec 31, 2023 90.76 Mn
Jun 30, 2023 21.13 Mn
Dec 31, 2022 33.57 Mn
Sep 30, 2022 15.60 Mn
Jun 30, 2022 118.85 Mn
Mar 31, 2022 214.40 Mn
Dec 31, 2021 138.21 Mn
Sep 30, 2021 176.05 Mn
Jun 30, 2021 105.24 Mn
Mar 31, 2021 160.25 Mn
Dec 31, 2020 121.70 Mn