Flyexclusive (FLYX) Cash & Equivalents (2021 - 2026)

Flyexclusive (FLYX) 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'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'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 Cash & Equivalents figures stand at $18.7 million (Q1 2026), $29.3 million (Q4 2025), and $18.7 million (Q3 2025).

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