Fly-E (FLYE) Cash & Equivalents (2023 - 2025)
Fly-E (FLYE) reported Cash & Equivalents of $295674.0 for Q4 2025, down 78.37% year-over-year from $1.4 million in Q4 2024, and down 88.35% quarter-over-quarter from $2.5 million in Q3 2025.
Fly-E (FLYE) Cash & Equivalents (2023 - 2025) Analysis & Trends
Fly-E (FLYE) has 3 years of Cash & Equivalents data on file, last reported at $295674.0 in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $295674.0, down 78.37% year-over-year; the trailing twelve-month figure through Dec 2025 was $295674.0 (down 78.37% YoY), and the FY2025 annual result was $840102.0, down 40.14% from the prior year.
- Cash & Equivalents slipped to $295674.0 in Q4 2025 per FLYE's latest filing, from $2.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $4.5 million in Q2 2024 and troughed at $295674.0 in Q4 2025.
- A 3-year average of $1.5 million and a median of $1.3 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 561.3% in 2024, then plunged 78.37% in 2025.
- 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 sank by 78.37% to $295674.0 in 2025.
- Business Quant data shows FLYE's Cash & Equivalents at $295674.0 in Q4 2025, $2.5 million in Q3 2025, and $2.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 16.60 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 57.28 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 19.80 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | 1.71 Bn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 17.65 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | 2.85 Bn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | 1.06 Bn |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | 159.00 |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | 3.94 Mn |
| 10 | Fly-E | 1.57 Mn | 1.28 Mn | 1.05 Mn | 295,674.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 1.27 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 |