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| 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 |