Jet.AI (JTAI) Cash & Equivalents (2021 - 2025)
Jet.AI's (JTAI) quarterly Cash & Equivalents came in at $1.8 million in Q4 2025, down 69.02% YoY 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) Cash & Equivalents (2021 - 2025) Analysis & Trends
Jet.AI (JTAI) has 5 years of Cash & Equivalents data on file, last reported at $1.8 million in 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 fell to $1.8 million in Q4 2025, from $3.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $12.2 million in Q1 2025 to a low of $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 plunged 95.23% — and 2024, when it soared 2540.58%.
- Tracing JTAI's Cash & Equivalents over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Jet.AI | 25,875.72 | -1.79 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 |