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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Flyexclusive (FLYX) Cash & Current Investments (2022 - 2025)

Historic Cash & Current Investments for Flyexclusive (FLYX) over the last 4 years, with Q3 2025 value amounting to $18.7 million.

  • Flyexclusive's Cash & Current Investments rose 25.73% to $18.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.7 million, marking a year-over-year increase of 25.73%. This contributed to the annual value of $31.7 million for FY2024, which is 17261.31% up from last year.
  • According to the latest figures from Q3 2025, Flyexclusive's Cash & Current Investments is $18.7 million, which was up 25.73% from $15.8 million recorded in Q2 2025.
  • Flyexclusive's Cash & Current Investments' 5-year high stood at $31.7 million during Q4 2024, with a 5-year trough of $54894.0 in Q3 2022.
  • For the 4-year period, Flyexclusive's Cash & Current Investments averaged around $10.0 million, with its median value being $9.3 million (2024).
  • Per our database at Business Quant, Flyexclusive's Cash & Current Investments tumbled by 4984.25% in 2023 and then surged by 400179.96% in 2024.
  • Flyexclusive's Cash & Current Investments (Quarter) stood at $23.2 million in 2022, then crashed by 49.84% to $11.6 million in 2023, then skyrocketed by 172.61% to $31.7 million in 2024, then tumbled by 40.99% to $18.7 million in 2025.
  • Its last three reported values are $18.7 million in Q3 2025, $15.8 million for Q2 2025, and $14.7 million during Q1 2025.