Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCommon EquityCurrent AssetsCurrent LeasesDividends payablesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Volato (SOAR) Cash & Current Investments (2022 - 2025)

Volato (SOAR) has 4 years of Cash & Current Investments data on record, last reported at $1.9 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 3.8% year-over-year to $1.9 million; the TTM value through Sep 2025 reached $40.9 million, up 33.47%, while the annual FY2024 figure was $36.0 million, 43.28% up from the prior year.
  • Cash & Current Investments reached $1.9 million in Q3 2025 per SOAR's latest filing, down from $3.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $36.0 million in Q4 2024 and bottomed at $1.2 million in Q1 2023.
  • Average Cash & Current Investments over 4 years is $6.4 million, with a median of $1.9 million recorded in 2025.
  • The widest YoY moves for Cash & Current Investments: up 1054.94% in 2023, down 46.52% in 2023.
  • A 4-year view of Cash & Current Investments shows it stood at $2.2 million in 2022, then soared by 1054.94% to $25.1 million in 2023, then soared by 43.28% to $36.0 million in 2024, then crashed by 94.69% to $1.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $1.9 million in Q3 2025, $3.0 million in Q2 2025, and $36.0 million in Q4 2024.