Volato SOAR
NYSE SOAR
$0.16 +0.01 (+4.63%)
At close: Aug 21, 2026 · 4:00 PM EDT

Volato (SOAR) Cash & Current Investments (2021 - 2026)

Volato (SOAR) posted quarterly Cash & Current Investments of $1.9 million for Q1 2026, down 24.57% year-over-year from $2.6 million in Q1 2025, and down 59.25% quarter-over-quarter from $4.8 million in Q4 2025.

Volato (SOAR) Cash & Current Investments (2021 - 2026) Analysis & Trends

Volato's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $1.9 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 24.57% year-over-year to $1.9 million; the TTM figure through Mar 2026 stood at $1.9 million (down 24.57% YoY), while the FY2025 annual figure was $4.8 million, down 18.34% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $1.9 million, down from $4.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $36.0 million in Q3 2024, with the low at $489590.0 in Q3 2023.
  • The 5-year median for Cash & Current Investments is $2.0 million (2023), against an average of $6.1 million.
  • Peak annual rise in Cash & Current Investments reached 7257.18% in 2024, while the deepest fall reached 76.76% in 2024.
  • Volato's Cash & Current Investments stood at $833000.0 in 2022, then jumped by 2916.21% to $25.1 million in 2023, then slumped by 76.76% to $5.8 million in 2024, then decreased by 18.34% to $4.8 million in 2025, then slumped by 59.25% to $1.9 million in 2026.
  • Business Quant data shows SOAR's Cash & Current Investments at $1.9 million in Q1 2026, $4.8 million in Q4 2025, and $3.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Southeast Airport 7.87 Bn 7.22 Bn - 645.64 Mn
2 Joby Aviation 7.33 Bn 7.33 Bn 10.34 Mn -
3 Central North Airport 4.97 Bn 4.80 Bn - 169.35 Mn
4 Corporacion America Airports 3.82 Bn 3.06 Bn 198.55 Mn 760.94 Mn
5 AerSale 263.03 Mn 252.97 Mn - 10.06 Mn
6 Icts International N V 224.60 Mn 284.43 Mn - 27.20 Mn
7 Wheels Up Experience 174.90 Mn 40.97 Mn - 133.93 Mn
8 Saker Aviation Services 5.71 Mn -2.30 Mn -11,875.00 8.01 Mn
9 Volato 2.33 Mn 48,465.44 703,000.00 2.28 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 643,000.00
Mar 31, 2026 1.94 Mn
Dec 31, 2025 4.77 Mn
Jun 30, 2025 3.00 Mn
Mar 31, 2025 2.58 Mn
Dec 31, 2024 5.84 Mn
Sep 30, 2024 36.02 Mn
Jun 30, 2024 1.84 Mn
Mar 31, 2024 1.85 Mn
Dec 31, 2023 25.13 Mn
Sep 30, 2023 489,590.00
Jun 30, 2023 2.03 Mn
Dec 31, 2022 833,000.00
Sep 30, 2022 1.52 Mn
Jun 30, 2022 1.86 Mn
Mar 31, 2022 2.22 Mn
Dec 31, 2021 2.58 Mn