Company / Cash & Equivalents
FTAI Aviation Ltd. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$300.5M
FY2025
5-year range
$33.6M / $300.5M
FY2021-FY2025
Trend
+161.0%
vs FY2024
Sector context
#184 of 318
Information Technology
What the data says
At $300M, FTAI Aviation Ltd.'s cash & equivalents ranks #184 of 318 in the Information Technology sector. Cash & Equivalents has increased for 3 consecutive years, from $34M in FY2022 to $300M in FY2025.
Based on SEC 10-K filings.
$300M in FY2025 with a 5-year CAGR of +19.8%.
Improved from $91M to $300M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +107.6%
- 5-Year CAGR
- +19.8%
- 10-Year CAGR
- -
Sector benchmark
#184 of 318 in Information TechnologyTop 58% of 318This company $300.5M Sector average $1.3B
▼
-77.2% below sector average
Key checks
Key Insights
- FTAI Aviation Ltd.'s cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +19.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 161.0% year-over-year.
- Ranks #184 out of 318 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 0.94 (distress zone, below 1.8 threshold)
- Negative profit margin: -6.0%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $300.5M | +161.0% |
| FY2024 | $115.1M | +26.8% |
| FY2023 | $90.8M | +170.4% |
| FY2022 | $33.6M | -75.7% |
| FY2021 | $138.2M | +13.6% |
| FY2020 | $121.7M | -46.3% |
| FY2019 | $226.5M | +127.4% |
| FY2018 | $99.6M | +67.7% |
| FY2017 | $59.4M | -12.7% |
| FY2016 | $68.1M | -82.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026