Annual Cash & Cash Equivalents:
$123.86M+$39.47M(+46.77%)Summary
- As of today, FLY annual cash & cash equivalents is $123.86 million, with the most recent change of +$39.47 million (+46.77%) on December 31, 2024.
- During the last 3 years, FLY annual cash & cash equivalents has risen by +$39.47 million (+46.77%).
- FLY annual cash & cash equivalents is now at all-time high.
Performance
FLY Cash and Cash Equivalents Chart
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Quarterly Cash & Cash Equivalents:
$995.99M+$789.88M(+383.22%)Summary
- As of today, FLY quarterly cash & cash equivalents is $995.99 million, with the most recent change of +$789.88 million (+383.22%) on September 30, 2025.
- FLY quarterly cash & cash equivalents is now at all-time high.
Performance
FLY Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
FLY Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +46.8% | - |
| 3Y3 Years | +46.8% | - |
| 5Y5 Years | - | - |
FLY Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +46.8% | at high | +704.2% |
| 5Y | 5-Year | at high | +46.8% | at high | +704.2% |
| All-Time | All-Time | at high | +46.8% | at high | +704.2% |
FLY Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $995.99M(+383.2%) |
| Jun 2025 | - | $206.12M(+16.0%) |
| Mar 2025 | - | $177.71M |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $123.86M(+46.8%) | - |
| Dec 2024 | - | $123.86M |
| Dec 2023 | $84.39M | - |
FAQ
- What is Firefly Aerospace Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Firefly Aerospace Inc.?
- What is Firefly Aerospace Inc. annual cash & cash equivalents year-on-year change?
- What is Firefly Aerospace Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Firefly Aerospace Inc.?
What is Firefly Aerospace Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of FLY is $123.86M
What is the all-time high annual cash & cash equivalents for Firefly Aerospace Inc.?
Firefly Aerospace Inc. all-time high annual cash & cash equivalents is $123.86M
What is Firefly Aerospace Inc. annual cash & cash equivalents year-on-year change?
Over the past year, FLY annual cash & cash equivalents has changed by +$39.47M (+46.77%)
What is Firefly Aerospace Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of FLY is $995.99M
What is the all-time high quarterly cash & cash equivalents for Firefly Aerospace Inc.?
Firefly Aerospace Inc. all-time high quarterly cash & cash equivalents is $995.99M