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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Bristow (VTOL) Cash & Current Investments (2016 - 2025)

Bristow (VTOL) has 13 years of Cash & Current Investments data on record, last reported at $293.6 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 16.85% year-over-year to $293.6 million; the TTM value through Dec 2025 reached $293.6 million, up 16.85%, while the annual FY2025 figure was $293.6 million, 16.85% up from the prior year.
  • Cash & Current Investments reached $293.6 million in Q4 2025 per VTOL's latest filing, up from $250.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $293.6 million in Q4 2025 and bottomed at $142.9 million in Q1 2024.
  • Average Cash & Current Investments over 5 years is $223.7 million, with a median of $223.6 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: tumbled 41.01% in 2022, then surged 40.71% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $277.5 million in 2021, then crashed by 41.01% to $163.7 million in 2022, then increased by 12.21% to $183.7 million in 2023, then skyrocketed by 36.82% to $251.3 million in 2024, then rose by 16.85% to $293.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $293.6 million in Q4 2025, $250.7 million in Q3 2025, and $255.9 million in Q2 2025.