Annual Cash & Cash Equivalents
$123.86M$39.47M+46.77%
Summary
- Current Value
- As of today, FLY annual cash & cash equivalents is $123.86M, up +46.77% on
- Historical Performance
- FLY annual cash & cash equivalents is up +46.77% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- FLY annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- FLY annual cash & cash equivalents is +46.77% above its 3-year low of $84.39M reached on
- Sector Comparison
- FLY annual cash & cash equivalents is higher than 60.06% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $123.86M | +46.8% | +46.8% | – | – | |
| Quarterly Cash & Cash Equivalents | $995.99M | – | – | – | – | |
| Price | $28.90 | – | – | – | – | |
| Annual Current Assets | $180.72M | +20.5% | +20.5% | -65.0% | -25.5% | |
| Annual Total Liabilities | $415.37M | +43.3% | +43.3% | -85.1% | -73.0% | |
| Annual Working Capital | $1.34M | -89.8% | -89.8% | -99.7% | -99.4% | |
| Annual Net Income | -$231.13M | -70.6% | -70.6% | -202.3% | -348.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $123.86M | at high | |
| 5Y | $123.86M | at high | |
| All | $123.86M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $84.39M | +46.8% | |
| 5Y | $84.39M | +46.8% | |
| All | $84.39M | +46.8% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $123.86M | +46.8% |
| Year | Value | Change |
|---|---|---|
| $84.39M | - |
FAQ
What is the current annual cash & cash equivalents of FLY?
As of today, FLY annual cash & cash equivalents is $123.86M
What is 1-year change in FLY annual cash & cash equivalents?
FLY annual cash & cash equivalents is up +46.77% year-over-year
What is 3-year change in FLY annual cash & cash equivalents?
FLY annual cash & cash equivalents is up +46.77% over the past 3 years
How far is FLY annual cash & cash equivalents from its all-time high?
FLY annual cash & cash equivalents is currently at its all-time high
How does FLY annual cash & cash equivalents rank versus sector peers?
FLY annual cash & cash equivalents is higher than 60.06% of companies in Industrials sector
When is FLY next annual earnings release?
The next annual earnings release for FLY is on
Quarterly Cash & Cash Equivalents
$995.99M$789.88M+383.22%
Summary
- Current Value
- As of today, FLY quarterly cash & cash equivalents is $995.99M, up +383.22% on
- Historical Performance
- FLY quarterly cash & cash equivalents 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- FLY quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- FLY quarterly cash & cash equivalents is +704.16% above its 3-year low of $123.86M reached on
- Sector Comparison
- FLY quarterly cash & cash equivalents is higher than 91.01% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $995.99M | +383.2% | – | – | – | |
| Annual Cash & Cash Equivalents | $123.86M | – | +46.8% | +46.8% | – | |
| Price | $28.90 | +10.1% | – | – | – | |
| Quarterly Current Assets | $1.02B | +363.9% | – | – | +172.6% | |
| Quarterly Total Liabilities | $307.37M | -25.3% | – | – | -88.2% | |
| Quarterly Working Capital | $857.87M | +1074.4% | – | – | +150.5% | |
| Quarterly Net Income | -$133.41M | -109.2% | -227.1% | -152.8% | -1553.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $995.99M | at high | |
| 3Y | $995.99M | at high | |
| 5Y | $995.99M | at high | |
| All | $995.99M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $123.86M | N/A | +704.2% |
| 3Y | $123.86M | +704.2% | |
| 5Y | $123.86M | +704.2% | |
| All | $123.86M | +704.2% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $995.99M | +383.2% | |
| $206.12M | +16.0% |
| Month | Value | Change |
|---|---|---|
| $177.71M | +43.5% | |
| $123.86M | - |
FAQ
What is the current quarterly cash & cash equivalents of FLY?
As of today, FLY quarterly cash & cash equivalents is $995.99M
What is FLY quarterly cash & cash equivalents most recent change?
FLY quarterly cash & cash equivalents was up +383.22% on September 30, 2025
What is 1-year change in FLY quarterly cash & cash equivalents?
FLY quarterly cash & cash equivalents 1-year change is unknown
How far is FLY quarterly cash & cash equivalents from its all-time high?
FLY quarterly cash & cash equivalents is currently at its all-time high
How does FLY quarterly cash & cash equivalents rank versus sector peers?
FLY quarterly cash & cash equivalents is higher than 91.01% of companies in Industrials sector
When is FLY next earnings release?
The next earnings release for FLY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FLY Official Website www.fireflyspace.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1860160/000119312525277941/0001193125-25-277941-index.htm
- FLY Profile on Yahoo Finance finance.yahoo.com/quote/FLY
- FLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fly