Firefly Aerospace, Inc. (FLY)
25.21
-0.10
(-0.40%)
USD |
NASDAQ |
Nov 13, 16:00
24.64
-0.57
(-2.26%)
After-Hours: 19:59
Firefly Aerospace Cash and Short Term Investments (Quarterly) : 534.73M for Sept. 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 534.73M |
| June 30, 2026 | 635.26M |
| March 31, 2026 | 551.63M |
| December 31, 2025 | 892.97M |
| Date | Value |
|---|---|
| September 30, 2025 | 995.99M |
| June 30, 2025 | 206.12M |
| March 31, 2025 | 177.71M |
| December 31, 2024 | 123.86M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Redwire Corp. | 488.87M |
| Lockheed Martin Corp. | 5.96B |
| Rocket Lab Corp. | 4.608B |
| Northrop Grumman Corp. | 3.744B |
| The Boeing Co. | 20.71B |