Firefly Aerospace Inc. Cash and Equivalents

Quick Answer

Firefly Aerospace Inc. reported Cash and Equivalents of $792.97 million for fiscal year 2025.

Firefly Aerospace Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $792.97M +542.4%
2024 $123.43M +50.6%
2023 $81.94M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $995.16M +3675.4% +384.8%
June 30, 2025 $205.29M +838.9% +66.3%
December 31, 2024 $123.43M +368.3%
September 30, 2024 $26.36M +20.6%
June 30, 2024 $21.86M
  • Firefly Aerospace Inc. showed an increase of +542.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2023–2025 period, Firefly Aerospace Inc.’s cash and equivalents has grown by 867.7% (from $81.94 million to $792.97 million).
  • The most recent figure is from Firefly Aerospace Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 20, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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