Firefly Aerospace, Inc. (FLY)

24.36 +1.27 (+5.50%) USD  |  NASDAQ  |  Sep 25, 16:00
24.41 +0.05 (+0.21%) After-Hours: 19:59
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Firefly Aerospace Cash and Short Term Investments (Quarterly) : 635.26M for June 30, 2026

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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Rocket Lab Corp. 2.302B
Redwire Corp. 557.72M
Lockheed Martin Corp. 3.791B
Virgin Galactic Holdings, Inc. 286.13M
The Boeing Co. 20.02B