Jet.AI JTAI
NASDAQ JTAI
$1.55 +0.03 (+1.97%)
At close: Oct 2, 2026 · 4:00 PM EDT

Jet.AI (JTAI) Cash & Equivalents (2021 - 2026)

Updated

Jet.AI (JTAI) posted Cash & Equivalents of $10.61 million for Q2 2026, up 28.3% from $8.27 million a year earlier.

Analysis

Jet.AI (JTAI) Cash & Equivalents (2021 - 2026) Analysis & Trends

At the end of FY2025, Jet.AI's Cash & Equivalents came in at $1.82 million, down 69.0% from FY2024.

  • Annual Cash & Equivalents shows a four-year compound annual growth rate of 31.2% (FY2021 to FY2025).
  • In prior years, Jet.AI's Cash & Equivalents was $5.87 million in FY2024 (+179.6%), $2.1 million in FY2023 (+37.5%), $1.53 million in FY2022 (+148.6%) and $614,395 in FY2021.
  • The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q1 2025.
  • On a year-over-year basis, Cash & Equivalents increased in two of the last four quarters, with growth averaging 18.4%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2024, with growth of 797.0%; the weakest was Q2 2023, with a decline of 95.3%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Union Pacific 165.28 Bn 159.81 Bn - 1.61 Bn
2 Csx 87.86 Bn 84.08 Bn - 1.01 Bn
3 Canadian Pacific Kansas City 75.56 Bn 75.27 Bn - 264.59 Mn
4 Norfolk Southern 71.27 Bn 65.91 Bn - 1.07 Bn
5 United Parcel Service 69.70 Bn 46.62 Bn - 4.65 Bn
6 Fedex 68.71 Bn 34.65 Bn - 13.31 Bn
7 Delta Air Lines 55.32 Bn 37.50 Bn - 4.67 Bn
8 Old Dominion Freight Line 37.44 Bn 36.71 Bn - 283.94 Mn
9 United Airlines Holdings 36.52 Bn -19.85 Bn - 10.17 Bn
10 Jet.AI 2.06 Mn -22.11 Mn -183,748.00 10.61 Mn
Historic Data

Historic Data

Download Data
DateValue
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 19,879.00
Mar 31, 2023 66,391.00
Dec 31, 2022 1.53 Mn
Sep 30, 2022 279,000.00
Jun 30, 2022 419,000.00
Dec 31, 2021 614,395.00
API Access

Jet.AI Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=JTAI&period=max&api_key=YOUR_API_KEY