Flyexclusive (FLYX-WT) Cash & Current Investments (2021 - 2026)

Flyexclusive (FLYX-WT) has 6 years of Cash & Current Investments data on file, last reported at $18.7 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $18.7 million, up 26.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.7 million (up 26.47% YoY), and the FY2025 annual result was $29.3 million, down 7.43% from the prior year.
• Cash & Current Investments eased to $18.7 million in Q1 2026 per FLYX-WT's latest filing, from $29.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $31.7 million in Q4 2024 and troughed at $54894.0 in Q3 2022.
• A 5-year average of $13.2 million and a median of $14.7 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 7161.14% in 2022, then plunged 49.84% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $23.2 million in 2022, then slumped by 49.84% to $11.6 million in 2023, then jumped by 172.61% to $31.7 million in 2024, then slipped by 7.43% to $29.3 million in 2025, then tumbled by 36.42% to $18.7 million in 2026.
• Business Quant data shows FLYX-WT's Cash & Current Investments at $18.7 million in Q1 2026, $29.3 million in Q4 2025, and $18.7 million in Q3 2025.