Firefly Aerospace, Inc. (FLY)
20.55
-0.57
(-2.70%)
USD |
NASDAQ |
Sep 01, 11:12
Firefly Aerospace Cash and Short Term Investments (Quarterly) : 635.26M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 635.26M |
| March 31, 2026 | 551.63M |
| December 31, 2025 | 892.97M |
| September 30, 2025 | 995.99M |
| Date | Value |
|---|---|
| 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
| Virgin Galactic Holdings, Inc. | 286.13M |
| Redwire Corp. | 557.72M |
| Rocket Lab Corp. | 2.302B |
| Momentus, Inc. | 107.70M |
| Lockheed Martin Corp. | 3.791B |