Fly-E (FLYE) Cash & Equivalents (2023 - 2026)
Fly-E (FLYE) reported Cash & Equivalents of $60,281 for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 97.4% from $2.33 million a year earlier and down 77.3% from the prior quarter.
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Analysis
Fly-E (FLYE) Cash & Equivalents (2023 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Fly-E posted Cash & Equivalents of $265,236, down 68.4% from FY2025.
- Cash & Equivalents has a three-year compound annual growth rate of -9.6% (FY2023 to FY2026).
- By fiscal year, Cash & Equivalents came in at $840,102 in FY2025 (-40.1%), $1.4 million in FY2024 (+291.1%) and $358,894 in FY2023.
- The fiscal Q1 2027 figure ranks as the lowest quarterly Cash & Equivalents in data going back to fiscal Q4 2023.
- Year over year, Cash & Equivalents has now declined in each of the last three quarters, with an average decline of 31.4% over the last seven quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q1 2025 (growth of 561.3%); the low point was fiscal Q1 2027 (a decline of 97.4%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $265,236 (Q4 2026), $295,674 (Q3 2026) and $2.54 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,148.52 Bn | 983.08 Bn | 4.75 Bn | 15.22 Bn |
| 2 | Toyota Motor | 242.17 Bn | -164.57 Bn | 20.95 Bn | 64.89 Bn |
| 3 | Ferrari | 145.86 Bn | 138.30 Bn | 1.18 Bn | 1.73 Bn |
| 4 | Honda Motor | 143.38 Bn | 10.76 Bn | 8.46 Bn | 33.23 Bn |
| 5 | General Motors | 67.56 Bn | -37.30 Bn | 7.33 Bn | 20.13 Bn |
| 6 | Ford Motor | 47.24 Bn | -95.23 Bn | 6.08 Bn | 18.60 Bn |
| 7 | Rivian Automotive | 20.35 Bn | -2.94 Bn | 179.00 Mn | 3.59 Bn |
| 8 | Magna International | 17.85 Bn | 15.41 Bn | 1.61 Bn | 1.43 Bn |
| 9 | Stellantis | 12.63 Bn | -153.36 Bn | 5.55 Bn | 39.17 Bn |
| 10 | Fly-E | 2.25 Mn | -906,574.33 | 299,864.00 | 60,281.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 60,281.00 |
| 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 |
API Access
Fly-E Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FLYE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FLYE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FLYE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();