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
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