Fly-E (FLYE) Cash & Current Investments (2023 - 2026)
Fly-E (FLYE) posted quarterly Cash & Current Investments of $265236.0 for Q1 2026, down 68.43% year-over-year from $840102.0 in Q1 2025, and down 10.29% quarter-over-quarter from $295674.0 in Q4 2025.
Fly-E (FLYE) Cash & Current Investments (2023 - 2026) Analysis & Trends
Fly-E (FLYE) has reported Cash & Current Investments for 4 consecutive years, with $265236.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 68.43% year-over-year to $265236.0; the TTM figure through Mar 2026 stood at $265236.0 (down 68.43% YoY), while the FY2026 annual figure was $265236.0, down 68.43% from the prior year.
- Cash & Current Investments declined to $265236.0 in Q1 2026 per FLYE's latest filing, from $295674.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $4.5 million in Q2 2024 and bottomed at $265236.0 in Q1 2026.
- Historically, Cash & Current Investments has averaged $1.4 million across 4 years, with a median of $1.2 million in 2023.
- Annual changes were most pronounced in 2024 — Cash & Current Investments surged 561.3% — and 2025, when it plunged 78.37%.
- Fly-E's Cash & Current Investments stood at $1.1 million in 2023, then advanced by 23.24% to $1.4 million in 2024, then slumped by 78.37% to $295674.0 in 2025, then retreated by 10.29% to $265236.0 in 2026.
- Business Quant data shows FLYE's Cash & Current Investments at $265236.0 in Q1 2026, $295674.0 in Q4 2025, and $2.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 43.52 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 134.22 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 34.20 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 31.33 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 24.72 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | 13.45 Bn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | 2.54 Bn |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 5.31 Bn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | 41.46 Bn |
| 10 | Fly-E | 1.91 Mn | 1.65 Mn | 372,652.00 | 265,236.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 265,236.00 |
| Dec 31, 2025 | 295,674.00 |
| Sep 30, 2025 | 2.54 Mn |
| Jun 30, 2025 | 2.33 Mn |
| Mar 31, 2025 | 840,102.00 |
| Dec 31, 2024 | 1.37 Mn |
| Sep 30, 2024 | 1.30 Mn |
| Jun 30, 2024 | 4.50 Mn |
| Mar 31, 2024 | 1.40 Mn |
| Sep 30, 2023 | 1.11 Mn |
| Jun 30, 2023 | 680,481.00 |
| Mar 31, 2023 | 358,894.00 |