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Cash & Equivalents at other companies

AIRO Group Holdings, Inc. Common Stock logo
AIRO Group Holdings, Inc. Common StockAIRO
$54.23M+296%
Safe Pro Group Inc. logo
Safe Pro Group Inc.SPAI
$14.8M+1,523%
AerSale Corporation logo
AerSale CorporationASLE
$2.09M-55.6%
XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
$15.19M+89.6%
Moog Inc. logo
Moog Inc.MOG.B
$307.55M+390%
Bristow Group logo
Bristow GroupVTOL
$344.53M+77.7%

Other financials

Income statement

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Revenue$8.5M-45.6%
Gross profit-$8.5M-447%
Operating income$39.0M+18.8%
Net income-$31.3M-101%
EPS (diluted)-$0.69-68.3%

Balance sheet

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Total debt$252.2M+17.9%
Total equity-$380.1M-9.4%
Total assets$314.4M+14.1%

Cash flow

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Operating cash flow-$21.1M-19.6%
CapEx$5.7M+72.1%
Free cash flow-$26.8M-27.9%

Valuation

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Market cap$110.66M+21.8%
Enterprise value$353.83M+29.7%
P/S+0.2×

Profitability

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Gross margin44.2%
Operating margin-15.6%-6.7pp
Net margin5%+2.6pp
FCF margin-61%-68.4pp

Returns & leverage

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Return on equity3.3%
Debt / equity-0.7×
Current ratio0.9×-1.3×

Where this comes from

Reported directly by Bridger Aerospace Group Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Bridger Aerospace Group Holdings, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bridger Aerospace Group Holdings, Inc.'s cash & equivalents?
Bridger Aerospace Group Holdings, Inc. (BAER) reported cash & equivalents of $9M in Q1 2026.
How has Bridger Aerospace Group Holdings, Inc.'s cash & equivalents changed year-over-year?
Bridger Aerospace Group Holdings, Inc.'s cash & equivalents decreased by 71.5% year-over-year, from $31.59M to $9M.
What is the long-term trend for Bridger Aerospace Group Holdings, Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), Bridger Aerospace Group Holdings, Inc.'s cash & equivalents has grown at a 16.1% compound annual growth rate (CAGR), from $17.26M to $31.38M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.