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

Fly-E has disclosed Cash & Equivalents across 3 years of filings, most recently posting $295674.0 for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 78.37% year-over-year to $295674.0; the TTM figure through Dec 2025 stood at $295674.0 (down 78.37% YoY), while the FY2025 annual figure was $840102.0, down 40.14% from the prior year.
• Cash & Equivalents declined to $295674.0 in Q4 2025, from $2.5 million in the prior quarter.
• Over the last five years, Cash & Equivalents for FLYE reached as high as $4.5 million in Q2 2024 and fell as low as $295674.0 in Q4 2025.
• The 3-year median for Cash & Equivalents is $1.3 million (2024), against an average of $1.5 million.
• Annual changes were most pronounced in 2024 — Cash & Equivalents surged 561.3% — and 2025, when it slumped 78.37%.
• A 3-year view of Cash & Equivalents shows it stood at $1.1 million in 2023, then gained by 23.24% to $1.4 million in 2024, then tumbled by 78.37% to $295674.0 in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $295674.0, $2.5 million, and $2.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.