Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
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Income Statement
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Ratios

Fly-E (FLYE) Cash & Current Investments (2023 - 2025)

Fly-E (FLYE) has disclosed Cash & Current Investments for 3 consecutive years, with $295674.0 as the latest value for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 78.37% year-over-year to $295674.0; the TTM value through Dec 2025 reached $295674.0, down 78.37%, while the annual FY2025 figure was $840102.0, 40.14% down from the prior year.
  • Cash & Current Investments was $295674.0 for Q4 2025 at Fly-E, down from $2.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $4.5 million in Q2 2024, with the low at $295674.0 in Q4 2025.
  • Historically, Cash & Current Investments has averaged $1.5 million across 3 years, with a median of $1.3 million in 2024.
  • The largest annual shift saw Cash & Current Investments skyrocketed 561.3% in 2024 before it crashed 78.37% in 2025.
  • Over 3 years, Cash & Current Investments stood at $1.1 million in 2023, then rose by 23.24% to $1.4 million in 2024, then crashed by 78.37% to $295674.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $295674.0 in Q4 2025, $2.5 million in Q3 2025, and $2.3 million in Q2 2025.