Jet.AI (JTAI) Cash & Current Investments (2021 - 2025)
Jet.AI (JTAI) reported Cash & Current Investments of $1.8 million for Q4 2025, down 69.02% on a YoY basis from $5.9 million in Q4 2024, and down 47.65% quarter-over-quarter from $3.5 million in Q3 2025.
Jet.AI (JTAI) Cash & Current Investments (2021 - 2025) Analysis & Trends
Jet.AI has reported Cash & Current Investments for 5 years, with the latest figure 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.
- The five-year high for Cash & Current Investments was $12.2 million in Q1 2025, with the low at $20000.0 in Q2 2023.
- Historically, Cash & Current Investments has averaged $2.3 million across 5 years, with a median of $614395.0 in 2021.
- Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 95.23% — and 2024, when it soared 2540.58%.
- Jet.AI's Cash & Current Investments stood at $614395.0 in 2021, then surged by 148.6% to $1.5 million in 2022, then jumped by 37.52% to $2.1 million in 2023, then soared by 179.58% to $5.9 million in 2024, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 2.67 Bn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 5.74 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 11.84 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 5.18 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 5.63 Bn |
| 10 | Jet.AI | 58,890.88 | -1.76 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 |