Jet.AI (JTAI) Cash & Equivalents (2021 - 2025)
Jet.AI (JTAI) posted Cash & Equivalents of $1.8 million for Q4 2025, down 47.65% on a QoQ basis from $3.5 million in Q3 2025, and down 69.02% year-over-year from $5.9 million in Q4 2024.
Jet.AI (JTAI) Cash & Equivalents (2021 - 2025) Analysis & Trends
Jet.AI's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $1.8 million for Q4 2025.
- Quarterly Cash & Equivalents fell 69.02% year-over-year to $1.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.8 million (down 69.02% YoY) and the FY2025 annual result came in at $1.8 million, down 69.02% from the prior year.
- Cash & Equivalents was $1.8 million for Q4 2025 at Jet.AI, down from $3.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $12.2 million in Q1 2025 and bottomed at $20000.0 in Q2 2023.
- A 5-year average of $2.3 million and a median of $614395.0 in 2021 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 95.23% — and 2024, when it soared 2540.58%.
- Jet.AI's Cash & Equivalents stood at $614395.0 in 2021, then jumped by 148.6% to $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.
- Business Quant data shows JTAI's Cash & Equivalents at $1.8 million in Q4 2025, $3.5 million in Q3 2025, and $8.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 1.01 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 680.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 8.94 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.08 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | Jet.AI | 2,931.60 | -1.82 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 | 66,391.00 |
| Dec 31, 2022 | 1.53 Mn |
| Sep 30, 2022 | 278,971.00 |
| Jun 30, 2022 | 418,967.00 |
| Mar 31, 2022 | 554,000.00 |
| Dec 31, 2021 | 614,395.00 |