Flyexclusive (FLYX-WT) Cash & Equivalents (2021 - 2026)
Flyexclusive (FLYX-WT) reported Cash & Equivalents of $18.7 million for Q1 2026, up 26.47% year-over-year from $14.7 million in Q1 2025, and down 36.42% on a QoQ basis from $29.3 million in Q4 2025.
Flyexclusive (FLYX-WT) has 6 years of Cash & Equivalents data on file, last reported at $18.7 million in Q1 2026.
- Quarterly Cash & Equivalents rose 26.47% year-over-year to $18.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.7 million (up 26.47% YoY) and the FY2025 annual result came in at $29.3 million, down 7.43% from the prior year.
- Cash & Equivalents declined to $18.7 million in Q1 2026 per FLYX-WT's latest filing, from $29.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $31.7 million in Q4 2024 and bottomed at $54894.0 in Q3 2022.
- The 5-year median for Cash & Equivalents is $14.7 million (2025), against an average of $13.2 million.
- The widest annual swing landed in 2022, when Cash & Equivalents soared 7161.14%; it then slumped 49.84% in 2023.
- Tracing FLYX-WT's Cash & Equivalents over 5 years: stood at $23.2 million in 2022, then plunged by 49.84% to $11.6 million in 2023, then surged by 172.61% to $31.7 million in 2024, then retreated by 7.43% to $29.3 million in 2025, then sank by 36.42% to $18.7 million in 2026.
- Per Business Quant, the three latest FLYX-WT Cash & Equivalents figures stand at $18.7 million (Q1 2026), $29.3 million (Q4 2025), and $18.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 5.05 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 3.33 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | 1.02 Bn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | 746.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | 451.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | 65.84 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 382.55 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | 1.86 Bn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 283.45 Mn |
| 10 | Flyexclusive | - | - | 19.09 Mn | 18.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.65 Mn |
| Dec 31, 2025 | 29.34 Mn |
| Sep 30, 2025 | 18.70 Mn |
| Jun 30, 2025 | 15.82 Mn |
| Mar 31, 2025 | 14.75 Mn |
| Dec 31, 2024 | 31.69 Mn |
| Sep 30, 2024 | 18.65 Mn |
| Jun 30, 2024 | 9.34 Mn |
| Mar 31, 2024 | 5.35 Mn |
| Dec 31, 2023 | 11.63 Mn |
| Sep 30, 2023 | 454,776.00 |
| Dec 31, 2022 | 23.18 Mn |
| Sep 30, 2022 | 54,894.00 |
| Jun 30, 2022 | 86,217.00 |
| Mar 31, 2022 | 120,661.00 |
| Dec 31, 2021 | 319,220.00 |