Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCommon EquityCurrent AssetsCurrent LeasesDividends payablesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
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Income Statement
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Ratios

Volato (SOAR) Cash & Current Investments (2021 - 2025)

Volato has reported Cash & Current Investments over the past 5 years, most recently at $3.0 million for Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 91.67% year-over-year to $3.0 million; the TTM value through Dec 2025 reached $6.0 million, down 93.2%, while the annual FY2024 figure was $1.8 million, N/A changed from the prior year.
  • Cash & Current Investments for Q3 2025 was $3.0 million at Volato, roughly flat from $3.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $48.6 million in Q2 2024 and troughed at $1.2 million in Q1 2023.
  • A 5-year average of $8.8 million and a median of $2.2 million in 2022 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: soared 55.55% in 2024 and later plummeted 93.83% in 2025.
  • Year by year, Cash & Current Investments stood at $2.6 million in 2021, then fell by 15.67% to $2.2 million in 2022, then plummeted by 45.48% to $1.2 million in 2023, then surged by 55.04% to $1.8 million in 2024, then soared by 63.13% to $3.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for SOAR at $3.0 million in Q3 2025, $3.0 million in Q2 2025, and $1.8 million in Q4 2024.