FTAI Aviation (FTAIM) Cash & Current Investments (2014 - 2026)
FTAI Aviation's quarterly Cash & Current Investments 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 has reported Cash & Current Investments for 13 years, with the latest figure at $412.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments 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 & Current Investments for Q1 2026 stood at $412.2 million, up from $300.5 million in the prior quarter.
- The five-year high for Cash & Current Investments was $509.9 million in Q3 2025, with the low at $15.6 million in Q3 2022.
- Average Cash & Current Investments over 5 years is $154.0 million, with a median of $112.1 million recorded in 2025.
- Year-over-year, Cash & Current Investments plunged 91.14% in 2022 and soared 701.95% in 2024.
- Tracing FTAIM's Cash & Current Investments 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 & Current Investments 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
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 338.65 Bn | 327.91 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 242.18 Bn | 237.08 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 182.15 Bn | 161.24 Bn | 2.55 Bn | 20.91 Bn |
| 4 | Lockheed Martin | 121.95 Bn | 120.06 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 103.56 Bn | 101.12 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 93.70 Bn | 90.05 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Embraer | 89.60 Bn | 86.98 Bn | - | 2.63 Bn |
| 8 | Rocket Lab | 86.87 Bn | 85.59 Bn | 76.49 Mn | 1.28 Bn |
| 9 | Northrop Grumman | 80.10 Bn | 78.01 Bn | 3.45 Bn | 2.09 Bn |
| 10 | FTAI Aviation | - | - | 765.71 Mn | 412.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 52.88 Mn |
| Jun 30, 2023 | 21.13 Mn |
| Mar 31, 2023 | 40.99 Mn |
| Dec 31, 2022 | 33.57 Mn |
| Sep 30, 2022 | 15.60 Mn |
| Jun 30, 2022 | 118.85 Mn |
| Mar 31, 2022 | 145.27 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 |
| Sep 30, 2020 | 119.80 Mn |
| Jun 30, 2020 | 50.87 Mn |
| Mar 31, 2020 | 45.12 Mn |
| Dec 31, 2019 | 226.51 Mn |
| Sep 30, 2019 | 99.34 Mn |
| Jun 30, 2019 | 115.56 Mn |
| Mar 31, 2019 | 120.52 Mn |
| Dec 31, 2018 | 99.60 Mn |
| Sep 30, 2018 | 163.15 Mn |
| Jun 30, 2018 | 40.32 Mn |
| Mar 31, 2018 | 80.92 Mn |
| Dec 31, 2017 | 59.40 Mn |
| Sep 30, 2017 | 176.36 Mn |
| Jun 30, 2017 | 32.58 Mn |
| Mar 31, 2017 | 221.22 Mn |
| Dec 31, 2016 | 68.06 Mn |
| Sep 30, 2016 | 197.87 Mn |
| Jun 30, 2016 | 276.21 Mn |
| Mar 31, 2016 | 347.91 Mn |
| Dec 31, 2015 | 381.70 Mn |
| Sep 30, 2015 | 448.30 Mn |
| Jun 30, 2015 | 448.30 Mn |
| Mar 31, 2015 | 37.29 Mn |
| Dec 31, 2014 | 22.13 Mn |
| Jun 30, 2014 | 42.89 Mn |
| Mar 31, 2014 | 51.28 Mn |