Bristow (VTOL) Cash & Current Investments (2012 - 2026)

Bristow's (VTOL) quarterly Cash & Current Investments came in at $344.5 million in Q1 2026, up 77.66% year-on-year from $193.9 million in Q1 2025, and up 17.33% quarter-over-quarter from $293.6 million in Q4 2025.

Bristow (VTOL) Cash & Current Investments (2012 - 2026) Analysis & Trends

Bristow's Cash & Current Investments history runs 15 years deep, the most recent figure standing at $344.5 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 77.66% year-over-year to $344.5 million in Q1 2026; TTM through Mar 2026 was $344.5 million, a 77.66% increase from a year earlier, with the FY2025 full-year figure at $293.6 million, up 16.85% from the prior year.
  • Cash & Current Investments climbed to $344.5 million in Q1 2026 per VTOL's latest filing, from $293.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $344.5 million in Q1 2026 and bottomed at $142.9 million in Q1 2024.
  • The 5-year median for Cash & Current Investments is $209.7 million (2023), against an average of $224.9 million.
  • Across the five-year window, Cash & Current Investments plunged 41.01% in 2022 and soared 77.66% in 2026, its largest moves.
  • Year by year, Cash & Current Investments stood at $163.7 million in 2022, then advanced by 12.21% to $183.7 million in 2023, then jumped by 36.82% to $251.3 million in 2024, then rose by 16.85% to $293.6 million in 2025, then gained by 17.33% to $344.5 million in 2026.
  • Per Business Quant, the three latest VTOL Cash & Current Investments figures stand at $344.5 million (Q1 2026), $293.6 million (Q4 2025), and $250.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn 3.39 Bn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 11.86 Bn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn 1.28 Bn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn 2.00 Bn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn 1.34 Bn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 1.14 Bn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 4.46 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn 607.47 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 94.36 Mn
10 Bristow 1.33 Bn 989.46 Mn 95.17 Mn 344.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 344.53 Mn
Dec 31, 2025 293.63 Mn
Sep 30, 2025 250.71 Mn
Jun 30, 2025 255.85 Mn
Mar 31, 2025 193.93 Mn
Dec 31, 2024 251.28 Mn
Sep 30, 2024 208.58 Mn
Jun 30, 2024 181.84 Mn
Mar 31, 2024 142.92 Mn
Dec 31, 2023 183.66 Mn
Sep 30, 2023 209.74 Mn
Jun 30, 2023 216.19 Mn
Mar 31, 2023 200.54 Mn
Dec 31, 2022 163.68 Mn
Sep 30, 2022 201.30 Mn
Jun 30, 2022 258.43 Mn
Mar 31, 2022 266.01 Mn
Dec 31, 2021 277.46 Mn
Sep 30, 2021 239.48 Mn
Jun 30, 2021 248.67 Mn