Cash & Equivalents
FTAI Aviation Ltd. Cash & Equivalents increased by 37.2% to $412.24M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 267.6%, from $112.13M to $412.24M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 19.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $105.24M | $176.05M | $138.21M | $145.27M | $118.85M | $15.60M | $33.57M | $40.99M | $21.13M | $52.88M | $90.76M | $65.22M | $169.49M | $111.89M | $115.12M | $112.13M | $301.91M | $509.95M | $300.48M | $412.24M |
| QoQ Change | — | +67.3% | -21.5% | +5.1% | -18.2% | -86.9% | +115.2% | +22.1% | -48.4% | +150.2% | +71.6% | -28.1% | +159.9% | -34.0% | +2.9% | -2.6% | +169.2% | +68.9% | -41.1% | +37.2% |
| YoY Change | — | — | — | — | +12.9% | -91.1% | -75.7% | -71.8% | -82.2% | +239.0% | +170.4% | +59.1% | +702.0% | +111.6% | +26.8% | +71.9% | +78.1% | +355.8% | +161.0% | +267.6% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is FTAI Aviation Ltd.'s cash & equivalents?
- FTAI Aviation Ltd. (FTAI) reported cash & equivalents of $412.24M in Q1 2026.
- How has FTAI Aviation Ltd.'s cash & equivalents changed year-over-year?
- FTAI Aviation Ltd.'s cash & equivalents increased by 267.6% year-over-year, from $112.13M to $412.24M.
- What is the long-term trend for FTAI Aviation Ltd.'s cash & equivalents?
- Over 5 years (2020 to 2025), FTAI Aviation Ltd.'s cash & equivalents has grown at a 19.8% compound annual growth rate (CAGR), from $121.70M to $300.48M.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.