Flyexclusive (FLYX) Cash & Equivalents (2021 - 2026)
Flyexclusive (FLYX) reported Cash & Equivalents of $14.24 million for Q2 2026, down 10.0% from $15.82 million a year earlier and down 23.7% from the prior quarter.
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Analysis
Flyexclusive (FLYX) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Flyexclusive posted Cash & Equivalents of $29.34 million, down 7.4% from FY2024.
- Cash & Equivalents has a four-year compound annual growth rate of 209.6% (FY2021 to FY2025).
- By year, Cash & Equivalents came in at $31.69 million in FY2024 (+172.6%), $11.63 million in FY2023 (-49.8%), $23.18 million in FY2022 and $319,220 in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q2 2024.
- Year over year, Cash & Equivalents gained in five of the last seven quarters, with growth averaging 61.0%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2023 (growth of 728.5%); the low point was Q2 2022 (a decline of 90.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $18.65 million (Q1 2026), $29.34 million (Q4 2025) and $18.7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 1.61 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | 264.59 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | 1.07 Bn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | 283.94 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | 2.89 Bn |
| 10 | Flyexclusive | 119.54 Mn | 140.67 Mn | 22.69 Mn | 14.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.24 Mn |
| Mar 31, 2026 | 18.65 Mn |
| Dec 31, 2025 | 29.34 Mn |
| Sep 30, 2025 | 18.70 Mn |
| Jun 30, 2025 | 15.82 Mn |
| Mar 31, 2025 | 14.75 Mn |
| Dec 31, 2024 | 31.69 Mn |
| Sep 30, 2024 | 18.65 Mn |
| Jun 30, 2024 | 9.34 Mn |
| Mar 31, 2024 | 5.35 Mn |
| Dec 31, 2023 | 11.63 Mn |
| Sep 30, 2023 | 454,776.00 |
| Jun 30, 2023 | 644,739.00 |
| Mar 31, 2023 | 193,648.00 |
| Dec 31, 2022 | 23.18 Mn |
| Sep 30, 2022 | 54,894.00 |
| Jun 30, 2022 | 86,217.00 |
| Mar 31, 2022 | 120,661.00 |
| Dec 31, 2021 | 319,220.00 |
| Sep 30, 2021 | 455,844.00 |
API Access
Flyexclusive Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FLYX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FLYX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FLYX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();