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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

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

  • Flyexclusive's Cash & Equivalents 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.
  • Latest data reveals that Flyexclusive reported Cash & Equivalents of $18.7 million as of Q3 2025, which was up 25.73% from $15.8 million recorded in Q2 2025.
  • In the past 5 years, Flyexclusive's Cash & Equivalents ranged from a high of $31.7 million in Q4 2024 and a low of $54894.0 during Q3 2022
  • Moreover, its 4-year median value for Cash & Equivalents was $9.3 million (2024), whereas its average is $10.0 million.
  • Per our database at Business Quant, Flyexclusive's Cash & Equivalents tumbled by 4984.25% in 2023 and then surged by 400179.96% in 2024.
  • Flyexclusive's Cash & Equivalents (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 Cash & Equivalents stands at $18.7 million for Q3 2025, versus $15.8 million for Q2 2025 and $14.7 million for Q1 2025.