Annual Cash & Cash Equivalents
$115.12M$24.36M+26.84%
Summary
- Current Value
- As of today, FTAIN annual cash & cash equivalents is $115.12M, up +26.84% on
- Historical Performance
- FTAIN annual cash & cash equivalents is down -16.71% over the past 3 years, and down -49.18% over the past 5 years
- All-Time High Comparison
- FTAIN annual cash & cash equivalents is currently -49.18% below its historical high of $226.51M set on
- 3-Year Low Comparison
- FTAIN annual cash & cash equivalents is +242.96% above its 3-year low of $33.57M reached on an earlier date
- Sector Comparison
- FTAIN annual cash & cash equivalents is higher than 59.31% 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 | $115.12M | +26.8% | -16.7% | -49.2% | +15.6% | |
| Quarterly Cash & Cash Equivalents | $509.95M | +355.8% | +601.0% | +325.7% | – | |
| Price | $25.42 | -1.1% | +14.6% | – | – | |
| Annual Current Assets | $1.23B | +82.6% | -57.0% | +234.9% | +349.0% | |
| Annual Total Liabilities | $3.96B | +41.9% | +5.8% | +108.5% | +149.6% | |
| Annual Working Capital | $878.77M | +79.5% | -50.8% | +374.4% | +676.9% | |
| Annual Net Income | $8.68M | -96.4% | +108.3% | -96.1% | +47.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $115.12M | at high | |
| 5Y | $138.21M | -16.7% | |
| All | $226.51M | -49.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $33.57M | N/A | +243.0% |
| 5Y | $33.57M | +243.0% | |
| All | $33.57M | +243.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $115.12M | +26.8% | |
| $90.76M | +170.4% | |
| $33.57M | -75.7% | |
| $138.21M | +13.6% |
| Year | Value | Change |
|---|---|---|
| $121.70M | -46.3% | |
| $226.51M | +127.4% | |
| $99.60M | - |
FAQ
What is the current annual cash & cash equivalents of FTAIN?
As of today, FTAIN annual cash & cash equivalents is $115.12M
What is 1-year change in FTAIN annual cash & cash equivalents?
FTAIN annual cash & cash equivalents is up +26.84% year-over-year
What is 3-year change in FTAIN annual cash & cash equivalents?
FTAIN annual cash & cash equivalents is down -16.71% over the past 3 years
How far is FTAIN annual cash & cash equivalents from its all-time high?
FTAIN annual cash & cash equivalents is currently -49.18% below its historical high of $226.51M set on December 31, 2019
How does FTAIN annual cash & cash equivalents rank versus sector peers?
FTAIN annual cash & cash equivalents is higher than 59.31% of companies in Industrials sector
When is FTAIN next annual earnings release?
As of today, the next annual earnings release for FTAIN has not been scheduled
Quarterly Cash & Cash Equivalents
$509.95M$208.03M+68.91%
Summary
- Current Value
- As of today, FTAIN quarterly cash & cash equivalents is $509.95M, up +68.91% on
- Historical Performance
- FTAIN quarterly cash & cash equivalents is up +355.76% year-over-year, and up +601.03% over the past 3 years
- All-Time High Comparison
- FTAIN quarterly cash & cash equivalents is currently -10.74% below its historical high of $571.31M set on
- 3-Year Low Comparison
- FTAIN quarterly cash & cash equivalents is +2312.91% above its 3-year low of $21.13M reached on
- Sector Comparison
- FTAIN quarterly cash & cash equivalents is higher than 81.65% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $509.95M | +68.9% | +355.8% | +601.0% | +325.7% | |
| Annual Cash & Cash Equivalents | $115.12M | – | +26.8% | -16.7% | -49.2% | |
| Price | $25.42 | -0.5% | -1.1% | +14.6% | – | |
| Quarterly Current Assets | $2.03B | +15.7% | +58.4% | +1114.0% | +542.0% | |
| Quarterly Total Liabilities | $3.99B | +1.3% | +10.2% | +77.1% | +83.4% | |
| Quarterly Working Capital | $1.69B | +19.8% | +55.1% | +2490.7% | +636.8% | |
| Quarterly Net Income | $117.72M | -28.8% | +36.1% | +833.1% | +651.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $509.95M | at high | |
| 3Y | $509.95M | at high | |
| 5Y | $509.95M | at high | |
| All | $571.31M | -10.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $112.13M | +354.8% | |
| 3Y | $21.13M | +2312.9% | |
| 5Y | $21.13M | +2312.9% | |
| All | $21.13M | +2312.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FTAIN?
As of today, FTAIN quarterly cash & cash equivalents is $509.95M
What is FTAIN quarterly cash & cash equivalents most recent change?
FTAIN quarterly cash & cash equivalents was up +68.91% on September 30, 2025
What is 1-year change in FTAIN quarterly cash & cash equivalents?
FTAIN quarterly cash & cash equivalents is up +355.76% year-over-year
How far is FTAIN quarterly cash & cash equivalents from its all-time high?
FTAIN quarterly cash & cash equivalents is currently -10.74% below its historical high of $571.31M set on June 30, 2015
How does FTAIN quarterly cash & cash equivalents rank versus sector peers?
FTAIN quarterly cash & cash equivalents is higher than 81.65% of companies in Industrials sector
When is FTAIN next earnings release?
As of today, the next earnings release for FTAIN has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FTAIN Official Website www.ftaiaviation.com
- FTAIN Profile on Yahoo Finance finance.yahoo.com/quote/FTAIN
- FTAIN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ftain