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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |