Balance Sheet
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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Flyexclusive (FLYX) Cash & Equivalents (2022 - 2025)

Flyexclusive (FLYX) has disclosed Cash & Equivalents for 4 consecutive years, with $18.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents changed 0.26% to $18.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $18.7 million, a 0.26% change, with the full-year FY2024 number at $31.7 million, up 172.61% from a year prior.
  • Cash & Equivalents was $18.7 million for Q3 2025 at Flyexclusive, up from $15.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $31.7 million in Q4 2024 to a low of $120661.0 in Q1 2022.
  • A 4-year average of $14.4 million and a median of $15.8 million in 2025 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 49.84% in 2023, then surged 4001.8% in 2024.
  • Flyexclusive's Cash & Equivalents 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 plummeted by 40.99% to $18.7 million in 2025.
  • Per Business Quant, the three most recent readings for FLYX's Cash & Equivalents are $18.7 million (Q3 2025), $15.8 million (Q2 2025), and $31.7 million (Q4 2024).