Jet.AI (JTAI) Cash & Equivalents (2021 - 2025)

Jet.AI (JTAI) reported Cash & Equivalents 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 & Equivalents (2021 - 2025) Analysis & Trends

Jet.AI has reported Cash & Equivalents for 5 years, with the latest figure at $1.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents 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 & Equivalents for Q4 2025 stood at $1.8 million, down from $3.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $12.2 million in Q1 2025, with the low at $20000.0 in Q2 2023.
  • Historically, Cash & Equivalents has averaged $2.3 million across 5 years, with a median of $614395.0 in 2021.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 95.23% — and 2024, when it soared 2540.58%.
  • Jet.AI's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 9.62 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 966.97 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 680.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 1.85 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 8.94 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 2.70 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 4.92 Bn
10 Jet.AI 58,890.88 -1.76 Mn 214,182.00 1.82 Mn

Historic Data

Download Data
DateValue
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