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

Flyexclusive (FLYX) has 5 years of Cash & Current Investments data on file, last reported at $18.7 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 26.47% year-over-year to $18.7 million in Q1 2026; TTM through Mar 2026 was $18.7 million, a 26.47% increase from a year earlier, with the FY2025 full-year figure at $29.3 million, down 7.43% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $18.7 million, down from $29.3 million in the prior quarter.
• Over the last five years, Cash & Current Investments for FLYX reached as high as $31.7 million in Q4 2024 and fell as low as $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.
• Across the five-year window, Cash & Current Investments slumped 49.84% in 2023 and jumped 175.73% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $23.2 million in 2022, then tumbled by 49.84% to $11.6 million in 2023, then jumped by 172.61% to $31.7 million in 2024, then fell by 7.43% to $29.3 million in 2025, then plunged by 36.42% to $18.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $18.7 million in Q1 2026, $29.3 million in Q4 2025, and $18.7 million in Q3 2025.