Quick Answer
FTAI Infrastructure Inc. reported Cash and Equivalents of $57.35 million for fiscal year 2025.
FTAI Infrastructure Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $57.35M | +106.4% |
| 2024 | $27.79M | -5.4% |
| 2023 | $29.37M | -19.5% |
| 2022 | $36.49M | -26.8% |
| 2021 | $49.87M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $34.72M | +71.1% | +3.3% |
| June 30, 2025 | $33.63M | +1.6% | +27.7% |
| March 31, 2025 | $26.32M | +14.6% | -5.3% |
| December 31, 2024 | $27.79M | -5.4% | +36.9% |
| September 30, 2024 | $20.30M | -17.0% | -38.7% |
| June 30, 2024 | $33.10M | -22.2% | +44.1% |
| March 31, 2024 | $22.97M | -42.5% | -21.8% |
| December 31, 2023 | $29.37M | -19.5% | +20.1% |
- FTAI Infrastructure Inc. showed an increase of +106.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, FTAI Infrastructure Inc.’s cash and equivalents has grown by 15.0% (from $49.87 million to $57.35 million).
- The most recent figure is from FTAI Infrastructure Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 16, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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