Company / Cash & Equivalents
Firefly Aerospace Inc. Cash & Equivalents History
FY2025-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$793.0M
FY2025
5-year range
$793.0M / $793.0M
FY2025-FY2025
Trend
-
vs FY2024
Sector context
#62 of 321
Industrials
What the data says
Firefly Aerospace Inc.'s cash & equivalents of $793M is higher than 81% of companies in the Industrials sector (FY2025).
Based on SEC 10-K filings.
$793M in FY2025. Top quartile in the Industrials sector.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 19% in IndustrialsTop 19% of 321This company $793.0M Sector average $707.0M
▼
+12.2% above sector average
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $793.0M | - |
| FY2024 | - | - |
| FY2023 | - | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026