Flyexclusive (FLYX) Cash & Current Investments (2022 - 2026)

Flyexclusive (FLYX) has reported Cash & Current Investments for 5 consecutive years, with $18.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 26.47% year-over-year to $18.7 million; the TTM figure through Mar 2026 stood at $18.7 million (up 26.47% YoY), while the FY2025 annual figure was $29.3 million, down 7.43% from the prior year.
• Cash & Current Investments retreated to $18.7 million in Q1 2026 per FLYX's latest filing, from $29.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $31.7 million in Q4 2024 and bottomed at $54894.0 in Q3 2022.
• Historically, Cash & Current Investments has averaged $15.2 million across 5 years, with a median of $15.8 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 49.84% — and 2025, when it soared 175.73%.
• Flyexclusive's Cash & Current Investments stood at $23.2 million in 2022, then tumbled by 49.84% to $11.6 million in 2023, then surged by 172.61% to $31.7 million in 2024, then dropped by 7.43% to $29.3 million in 2025, then plunged by 36.42% to $18.7 million in 2026.
• Business Quant data shows FLYX's Cash & Current Investments at $18.7 million in Q1 2026, $29.3 million in Q4 2025, and $18.7 million in Q3 2025.