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Cash & Equivalents at other companies

Boeing logo
BoeingBA
$9.44B-6.9%
Lockheed Martin logo
Lockheed MartinLMT
$1.89B+5.0%
Northrop Grumman logo
Northrop GrummanNOC
$2.09B+24.0%
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
$1.21B+293%
Redwire logo
RedwireRDW
$145.21M+168%
Voyager Technologies, Inc. logo
Voyager Technologies, Inc.VOYG
$429.36M+145%

Other financials

Income statement

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Net income-$4.3M-60.9%
EPS (diluted)-$0.10+23.1%

Balance sheet

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Total debt$477.5K
Total equity$22.4M+593%
Total assets$26.3M

Cash flow

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Operating cash flow-$4.0M-137%
CapEx$37.7K
Free cash flow-$2.1M-117%

Valuation

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Market cap$264.01M-30.2%
Enterprise value$263.09M

Returns & leverage

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Return on equity-203.1%
Debt / equity
Current ratio5.2×

Where this comes from

Reported directly by Starfighters Space, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Starfighters Space, Inc. ’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Starfighters Space, Inc. 's cash & equivalents?
Starfighters Space, Inc. (FJET) reported cash & equivalents of $1.4M in Q1 2026.
How has Starfighters Space, Inc. 's cash & equivalents changed year-over-year?
Starfighters Space, Inc. 's cash & equivalents decreased by 65.0% year-over-year, from $4.01M to $1.4M.
What is the long-term trend for Starfighters Space, Inc. 's cash & equivalents?
Over 2 years (2023 to 2025), Starfighters Space, Inc. 's cash & equivalents has grown at a 64.4% compound annual growth rate (CAGR), from $1.69M to $4.58M.
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.