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FTAI Aviation Ltd. (FTAIN) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$115.12M+$24.36M(+26.84%)
December 31, 2024

Summary

  • As of today, FTAIN annual cash & cash equivalents is $115.12 million, with the most recent change of +$24.36 million (+26.84%) on December 31, 2024.
  • During the last 3 years, FTAIN annual cash & cash equivalents has fallen by -$23.09 million (-16.71%).
  • FTAIN annual cash & cash equivalents is now -49.18% below its all-time high of $226.51 million, reached on December 31, 2019.

Performance

FTAIN Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$509.94M+$208.03M(+68.91%)
September 30, 2025

Summary

  • As of today, FTAIN quarterly cash & cash equivalents is $509.94 million, with the most recent change of +$208.03 million (+68.91%) on September 30, 2025.
  • Over the past year, FTAIN quarterly cash & cash equivalents has increased by +$398.06 million (+355.76%).
  • FTAIN quarterly cash & cash equivalents is now -10.74% below its all-time high of $571.31 million, reached on June 30, 2015.

Performance

FTAIN Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FTAIN Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+26.8%+355.8%
3Y3 Years-16.7%+601.0%
5Y5 Years-49.2%+325.7%

FTAIN Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-16.7%+243.0%at high+2312.9%
5Y5-Year-49.2%+243.0%at high+2312.9%
All-TimeAll-Time-49.2%+243.0%-10.7%+2312.9%

FTAIN Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$509.94M(+68.9%)
Jun 2025
-
$301.91M(+169.2%)
Mar 2025
-
$112.13M(-2.6%)
Dec 2024
$115.12M(+26.8%)
$115.12M(+2.9%)
Sep 2024
-
$111.89M(-34.0%)
Jun 2024
-
$169.49M(+159.9%)
Mar 2024
-
$65.22M(-28.1%)
Dec 2023
$90.76M(+170.4%)
$90.76M(+71.6%)
Sep 2023
-
$52.88M(+150.2%)
Jun 2023
-
$21.13M(-48.4%)
Mar 2023
-
$40.99M(+22.1%)
Dec 2022
$33.56M(-75.7%)
$33.56M(-53.9%)
Sep 2022
-
$72.74M(-38.8%)
Jun 2022
-
$118.85M(-18.2%)
Mar 2022
-
$145.27M(-22.8%)
Dec 2021
$138.21M(+13.6%)
$188.08M(+6.8%)
Sep 2021
-
$176.05M(+67.3%)
Jun 2021
-
$105.24M(-34.3%)
Mar 2021
-
$160.25M(+33.8%)
Dec 2020
$121.70M
-
DateAnnualQuarterly
Sep 2020
-
$119.80M(+135.5%)
Jun 2020
-
$50.87M(+12.7%)
Mar 2020
-
$45.12M(-54.6%)
Dec 2019
$226.51M(+127.4%)
-
Sep 2019
-
$99.34M(-14.0%)
Jun 2019
-
$115.56M(-4.1%)
Mar 2019
-
$120.52M(-26.1%)
Dec 2018
$99.60M
-
Sep 2018
-
$163.15M(+304.6%)
Jun 2018
-
$40.32M(-50.2%)
Mar 2018
-
$80.92M(-54.1%)
Sep 2017
-
$176.36M(+441.4%)
Jun 2017
-
$32.58M(-85.3%)
Mar 2017
-
$221.22M(+11.8%)
Sep 2016
-
$197.87M(-28.4%)
Jun 2016
-
$276.21M(-20.6%)
Mar 2016
-
$347.91M(-22.4%)
Sep 2015
-
$448.30M(-21.5%)
Jun 2015
-
$571.31M(+1432.0%)
Mar 2015
-
$37.29M(-35.9%)
Jun 2014
-
$58.21M

FAQ

  • What is FTAI Aviation Ltd. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for FTAI Aviation Ltd.?
  • What is FTAI Aviation Ltd. annual cash & cash equivalents year-on-year change?
  • What is FTAI Aviation Ltd. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for FTAI Aviation Ltd.?
  • What is FTAI Aviation Ltd. quarterly cash & cash equivalents year-on-year change?

What is FTAI Aviation Ltd. annual cash & cash equivalents?

The current annual cash & cash equivalents of FTAIN is $115.12M

What is the all-time high annual cash & cash equivalents for FTAI Aviation Ltd.?

FTAI Aviation Ltd. all-time high annual cash & cash equivalents is $226.51M

What is FTAI Aviation Ltd. annual cash & cash equivalents year-on-year change?

Over the past year, FTAIN annual cash & cash equivalents has changed by +$24.36M (+26.84%)

What is FTAI Aviation Ltd. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FTAIN is $509.94M

What is the all-time high quarterly cash & cash equivalents for FTAI Aviation Ltd.?

FTAI Aviation Ltd. all-time high quarterly cash & cash equivalents is $571.31M

What is FTAI Aviation Ltd. quarterly cash & cash equivalents year-on-year change?

Over the past year, FTAIN quarterly cash & cash equivalents has changed by +$398.06M (+355.76%)
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