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Beta Technologies BETA Cash & Equivalents

Cash & Equivalents at other companies

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$958.4M-7.6%
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StandardAeroSARO
$89.17M-36.7%

Other financials

Income statement

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Revenue$10.1M+5.6%
Gross profit$5.8M-25.8%
Operating income-$133.0M-70.4%
Net income-$122.3M-56.2%
EPS (diluted)-$0.53+73.2%

Balance sheet

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Total debt$204.5M
Total equity$1.7B+371%
Total assets$2.0B

Cash flow

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Operating cash flow-$95.4M-63.7%
CapEx$24.2M+262%
Free cash flow-$119.5M-84.1%

Valuation

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Market cap$3.72B
Enterprise value$2.33B
P/S102.8×

Profitability

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Gross margin65.5%
Operating margin-1,182.9%
Net margin-2,185.1%
FCF margin-2,026.8%

Returns & leverage

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Return on equity-75.5%
Debt / equity0.1×
Current ratio21.4×

Where this comes from

Reported directly by Beta Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Beta Technologies ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beta Technologies 's cash & equivalents?
Beta Technologies (BETA) reported cash & equivalents of $1.59B in Q1 2026.
How has Beta Technologies 's cash & equivalents changed year-over-year?
Beta Technologies 's cash & equivalents increased by 572.2% year-over-year, from $237.2M to $1.59B.
What is the long-term trend for Beta Technologies 's cash & equivalents?
Over 2 years (2023 to 2025), Beta Technologies 's cash & equivalents has grown at a 159.8% compound annual growth rate (CAGR), from $254.14M to $1.72B.
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.