Bristow (VTOL) Cash & Current Investments (2012 - 2026)
Bristow (VTOL) recorded quarterly Cash & Current Investments of $344.5 million in Q1 2026, up 17.33% quarter-over-quarter from $293.6 million in Q4 2025, and up 77.66% on a YoY basis from $193.9 million in Q1 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.
- In Q1 2026, Cash & Current Investments rose 77.66% year-over-year to $344.5 million; the TTM figure through Mar 2026 stood at $344.5 million (up 77.66% YoY), while the FY2025 annual figure was $293.6 million, up 16.85% from the prior year.
- Cash & Current Investments was $344.5 million for Q1 2026 at Bristow, up from $293.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $344.5 million in Q1 2026 to a low of $142.9 million in Q1 2024.
- Historically, Cash & Current Investments has averaged $224.9 million across 5 years, with a median of $209.7 million in 2023.
- The sharpest annual moves came in 2022 and 2026: Cash & Current Investments plunged 41.01% in 2022, then jumped 77.66% in 2026.
- A 5-year view of Cash & Current Investments shows it 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.
- The last three Cash & Current Investments figures came in at $344.5 million (Q1 2026), $293.6 million (Q4 2025), and $250.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 3.39 Bn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 14.76 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 2.00 Bn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 1.28 Bn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | 58.80 Mn |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | 1.34 Bn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 1.05 Bn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 4.46 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 94.36 Mn |
| 10 | Bristow | 1.22 Bn | 873.49 Mn | 95.17 Mn | 344.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |