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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Flyexclusive (FLYX) has disclosed Cash & Equivalents for 4 consecutive years, with $29.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 7.43% to $29.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $29.3 million through Dec 2025, down 7.43% year-over-year, with the annual reading at $29.3 million for FY2025, 7.43% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $29.3 million at Flyexclusive, up from $18.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $31.7 million in Q4 2024, with the low at $54894.0 in Q3 2022.
  • Average Cash & Equivalents over 4 years is $12.8 million, with a median of $13.2 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents tumbled 49.84% in 2023, then soared 4001.8% in 2024.
  • Over 4 years, Cash & Equivalents stood at $23.2 million in 2022, then crashed by 49.84% to $11.6 million in 2023, then soared by 172.61% to $31.7 million in 2024, then decreased by 7.43% to $29.3 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $29.3 million, $18.7 million, and $15.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.