Volato (SOAR) Cash & Equivalents (2021 - 2026)
Volato (SOAR) posted quarterly Cash & Equivalents of $1.9 million for Q1 2026, down 26.13% year-over-year from $2.6 million in Q1 2025, and down 59.49% quarter-over-quarter from $4.7 million in Q4 2025.
Volato (SOAR) Cash & Equivalents (2021 - 2026) Analysis & Trends
Volato's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $1.9 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 26.13% year-over-year to $1.9 million; the TTM figure through Mar 2026 stood at $1.9 million (down 26.13% YoY), while the FY2025 annual figure was $4.7 million, up 17.45% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $1.9 million, down from $4.7 million in the prior quarter.
- The five-year high for Cash & Equivalents was $4.7 million in Q4 2025, with the low at $489590.0 in Q3 2023.
- The 5-year median for Cash & Equivalents is $2.0 million (2023), against an average of $2.4 million.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 67.83% in 2023, then rose 17.45% in 2025.
- Volato's Cash & Equivalents stood at $1.5 million in 2022, then slumped by 67.83% to $489590.0 in 2023, then soared by 717.01% to $4.0 million in 2024, then grew by 17.45% to $4.7 million in 2025, then slumped by 59.49% to $1.9 million in 2026.
- Business Quant data shows SOAR's Cash & Equivalents at $1.9 million in Q1 2026, $4.7 million in Q4 2025, and $2.6 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.87 Bn | 7.22 Bn | - | 607.88 Mn |
| 2 | Joby Aviation | 7.33 Bn | 7.33 Bn | 10.34 Mn | 2.26 Bn |
| 3 | Central North Airport | 4.97 Bn | 4.80 Bn | - | 169.27 Mn |
| 4 | Corporacion America Airports | 3.82 Bn | 3.06 Bn | 198.55 Mn | 666.23 Mn |
| 5 | AerSale | 263.03 Mn | 252.97 Mn | - | 4.38 Mn |
| 6 | Icts International N V | 224.60 Mn | 284.43 Mn | - | 16.89 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 | 4.25 Mn |
| 9 | Volato | 2.33 Mn | 48,465.44 | 703,000.00 | 1.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 643,000.00 |
| Mar 31, 2026 | 1.90 Mn |
| Dec 31, 2025 | 4.70 Mn |
| Mar 31, 2025 | 2.58 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Sep 30, 2023 | 489,590.00 |
| Jun 30, 2023 | 2.03 Mn |
| Sep 30, 2022 | 1.52 Mn |
| Jun 30, 2022 | 1.86 Mn |
| Mar 31, 2022 | 2.22 Mn |
| Dec 31, 2021 | 2.58 Mn |