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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Volato (SOAR) Cash & Equivalents (2021 - 2023)

Volato has reported Cash & Equivalents over the past 3 years, most recently at $1.2 million for Q1 2023.

  • For Q1 2023, Cash & Equivalents fell 46.52% year-over-year to $1.2 million; the TTM value through Mar 2023 reached $1.2 million, down 46.52%, while the annual FY2022 figure was $1.3 million, 47.96% down from the prior year.
  • Cash & Equivalents for Q1 2023 was $1.2 million at Volato, down from $1.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $2.6 million in Q4 2021 and troughed at $1.2 million in Q1 2023.
  • A 3-year average of $1.8 million and a median of $1.7 million in 2022 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: tumbled 47.96% in 2022 and later plummeted 46.52% in 2023.
  • Year by year, Cash & Equivalents stood at $2.6 million in 2021, then crashed by 47.96% to $1.3 million in 2022, then dropped by 11.64% to $1.2 million in 2023.
  • Business Quant data shows Cash & Equivalents for SOAR at $1.2 million in Q1 2023, $1.3 million in Q4 2022, and $1.5 million in Q3 2022.