Jet.AI JTAI
NASDAQ JTAI
$1.25 -0.04 (-3.10%)
At close: Sep 4, 2026 · 4:00 PM EDT

Jet.AI (JTAI) Cash & Current Investments (2021 - 2026)

Jet.AI's (JTAI) quarterly Cash & Current Investments came in at $10.6 million in Q2 2026, up 28.34% on a YoY basis from $8.3 million in Q2 2025, and up 483.05% quarter-over-quarter from $1.8 million in Q4 2025.

Analysis

Jet.AI (JTAI) Cash & Current Investments (2021 - 2026) Analysis & Trends

Jet.AI (JTAI) has reported Cash & Current Investments for 6 consecutive years, with $10.6 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Current Investments rose 28.34% year-over-year to $10.6 million; the trailing twelve-month figure through Jun 2026 stood at $10.6 million (up 28.34% YoY), and the FY2025 full-year result was $1.8 million, down 69.02% from the prior year.
  • Cash & Current Investments advanced to $10.6 million in Q2 2026 per JTAI's latest filing, from $1.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $12.2 million in Q1 2025 and bottomed at $20000.0 in Q2 2023.
  • Historically, Cash & Current Investments has averaged $2.9 million across 5 years, with a median of $903909.0 in 2023.
  • The sharpest annual moves came in 2023 and 2024: Cash & Current Investments tumbled 95.23% in 2023, then jumped 2540.58% in 2024.
  • Over 5 years, Cash & Current Investments stood at $1.5 million in 2022, then soared by 37.52% to $2.1 million in 2023, then surged by 179.58% to $5.9 million in 2024, then tumbled by 69.02% to $1.8 million in 2025, then surged by 483.05% to $10.6 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $10.6 million, $1.8 million, and $3.5 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Delta Air Lines 52.71 Bn 48.04 Bn 19.07 Bn 4.67 Bn
2 Ryanair Holdings 28.90 Bn 24.96 Bn - 3.93 Bn
3 Southwest Airlines 19.37 Bn 15.58 Bn 7.33 Bn 3.79 Bn
4 Copa Holdings 5.44 Bn 4.18 Bn 1.03 Bn 1.26 Bn
5 Alaska Air 4.69 Bn 2.03 Bn 3.76 Bn 2.66 Bn
6 Skywest 3.85 Bn 3.25 Bn 1.01 Bn 601.01 Mn
7 Grupo Aeromexico, S.A.B. de C.V 2.30 Bn 1.27 Bn - 1.04 Bn
8 Allegiant Travel 2.14 Bn 1.08 Bn 902.77 Mn 1.05 Bn
9 Jetblue Airways 1.75 Bn -274.49 Mn 2.32 Bn 2.02 Bn
10 Jet.AI 1.66 Mn -8.95 Mn -183,748.00 10.61 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 10.61 Mn
Dec 31, 2025 1.82 Mn
Sep 30, 2025 3.48 Mn
Jun 30, 2025 8.27 Mn
Mar 31, 2025 12.25 Mn
Dec 31, 2024 5.87 Mn
Sep 30, 2024 311,883.00
Jun 30, 2024 528,117.00
Mar 31, 2024 595,555.00
Dec 31, 2023 2.10 Mn
Sep 30, 2023 903,909.00
Jun 30, 2023 20,000.00
Mar 31, 2023 66,391.00
Dec 31, 2022 1.53 Mn
Sep 30, 2022 279,000.00
Jun 30, 2022 419,000.00
Mar 31, 2022 554,375.00
Dec 31, 2021 614,395.00