Bristow (VTOL) Cash & Equivalents (2012 - 2026)

Bristow's Cash & Equivalents history runs 15 years deep, the most recent figure standing at $342.1 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 78.97% year-over-year to $342.1 million; the TTM figure through Mar 2026 stood at $342.1 million (up 78.97% YoY), while the FY2025 annual figure was $286.2 million, up 15.64% from the prior year.
• Cash & Equivalents was $342.1 million for Q1 2026 at Bristow, up from $286.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $342.1 million in Q1 2026 to a low of $140.6 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $221.2 million across 5 years, with a median of $207.5 million in 2023.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents plunged 41.59% in 2022, then surged 78.97% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $160.0 million in 2022, then grew by 12.65% to $180.3 million in 2023, then surged by 37.3% to $247.5 million in 2024, then climbed by 15.64% to $286.2 million in 2025, then climbed by 19.52% to $342.1 million in 2026.
• The last three Cash & Equivalents figures came in at $342.1 million (Q1 2026), $286.2 million (Q4 2025), and $245.5 million (Q3 2025), per Business Quant data.