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Ratios

Fly-E (FLYE) Cash & Equivalents (2023 - 2025)

Historic Cash & Equivalents for Fly-E (FLYE) over the last 3 years, with Q3 2025 value amounting to $2.5 million.

  • Fly-E's Cash & Equivalents rose 9523.66% to $2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.5 million, marking a year-over-year increase of 9523.66%. This contributed to the annual value of $840102.0 for FY2025, which is 4014.3% down from last year.
  • Per Fly-E's latest filing, its Cash & Equivalents stood at $2.5 million for Q3 2025, which was up 9523.66% from $2.3 million recorded in Q2 2025.
  • In the past 5 years, Fly-E's Cash & Equivalents ranged from a high of $4.5 million in Q2 2024 and a low of $358894.0 during Q1 2023
  • For the 3-year period, Fly-E's Cash & Equivalents averaged around $1.6 million, with its median value being $1.3 million (2024).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 56129.69% in 2024, then plummeted by 4812.69% in 2025.
  • Quarter analysis of 3 years shows Fly-E's Cash & Equivalents stood at $1.1 million in 2023, then rose by 23.24% to $1.4 million in 2024, then surged by 85.63% to $2.5 million in 2025.
  • Its Cash & Equivalents was $2.5 million in Q3 2025, compared to $2.3 million in Q2 2025 and $840102.0 in Q1 2025.