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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
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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 $2.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments rose 99.07% to $2.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $2.5 million, a 99.07% increase, with the full-year FY2025 number at $840102.0, down 40.14% from a year prior.
  • Cash & Current Investments was $2.5 million for Q3 2025 at Fly-E, up from $2.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $4.5 million in Q2 2024 to a low of $358894.0 in Q1 2023.
  • A 3-year average of $1.6 million and a median of $1.3 million in 2024 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: soared 556.57% in 2024, then crashed 47.75% in 2025.
  • Fly-E's Cash & Current Investments stood at $1.1 million in 2023, then increased by 23.24% to $1.4 million in 2024, then soared by 85.63% to $2.5 million in 2025.
  • Per Business Quant, the three most recent readings for FLYE's Cash & Current Investments are $2.5 million (Q3 2025), $2.3 million (Q2 2025), and $840102.0 (Q1 2025).