Jet.AI (JTAI) Cash & Current Investments (2021 - 2025)
Jet.AI posted quarterly Cash & Current Investments of $1.8 million for Q4 2025, down 69.02% year-on-year from $5.9 million in Q4 2024, and down 47.65% on a QoQ basis from $3.5 million in Q3 2025.
Jet.AI (JTAI) has 5 years of Cash & Current Investments data on file, last reported at $1.8 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments fell 69.02% year-over-year to $1.8 million; the trailing twelve-month figure through Dec 2025 stood at $1.8 million (down 69.02% YoY), and the FY2025 full-year result was $1.8 million, down 69.02% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $1.8 million, down from $3.5 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.
- The 5-year median for Cash & Current Investments is $614395.0 (2021), against an average of $2.3 million.
- The widest annual swing landed in 2023, when Cash & Current Investments plunged 95.23%; it then soared 2540.58% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $614395.0 in 2021, then soared by 148.6% to $1.5 million in 2022, then surged by 37.52% to $2.1 million in 2023, then jumped by 179.58% to $5.9 million in 2024, then plunged by 69.02% to $1.8 million in 2025.
- The last three Cash & Current Investments figures came in at $1.8 million (Q4 2025), $3.5 million (Q3 2025), and $8.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Jet.AI | 21.40 Mn | 19.58 Mn | 214,182.00 | 1.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 66,000.00 |
| Dec 31, 2022 | 1.53 Mn |
| Sep 30, 2022 | 278,971.00 |
| Jun 30, 2022 | 419,000.00 |
| Mar 31, 2022 | 554,000.00 |
| Dec 31, 2021 | 614,395.00 |