Soar Ai (SOAR) Cash & Equivalents (2021 - 2026)
Volato (SOAR) posted Cash & Equivalents of $1.9 million for Q1 2026, down 26.1% from $2.58 million a year earlier and down 59.5% from the prior quarter.
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Analysis
Soar Ai (SOAR) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Volato's Cash & Equivalents came in at $4.7 million, up 17.5% from FY2024.
- Annual Cash & Equivalents shows a four-year compound annual growth rate of 16.2% (FY2021 to FY2025).
- In prior years, Volato's Cash & Equivalents was $4 million in FY2024, $1.34 million in FY2022 (-48.0%) and $2.58 million in FY2021.
- The Q1 2026 figure stands as the lowest quarterly Cash & Equivalents since Q3 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 49.47 Bn | 21.72 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Trimble | 27.38 Bn | 26.46 Bn | 659.10 Mn | 214.50 Mn |
| 4 | Samsara | 24.21 Bn | 20.98 Bn | 392.58 Mn | 291.39 Mn |
| 5 | Ptc | 21.76 Bn | 21.76 Bn | 557.39 Mn | 232.85 Mn |
| 6 | Toast | 20.03 Bn | 12.67 Bn | 543.00 Mn | 1.20 Bn |
| 7 | Manhattan Associates | 14.95 Bn | 14.01 Bn | 174.30 Mn | 199.45 Mn |
| 8 | Duolingo | 14.72 Bn | 9.64 Bn | 225.13 Mn | 1.24 Bn |
| 9 | Bentley Systems | 13.66 Bn | 13.13 Bn | 349.55 Mn | 150.87 Mn |
| 10 | Soar Ai | 6.61 Mn | -16.90 Mn | 673,000.00 | 8.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.44 Mn |
| Mar 31, 2026 | 1.90 Mn |
| Dec 31, 2025 | 4.70 Mn |
| Sep 30, 2025 | 4.35 Mn |
| Jun 30, 2025 | 4.71 Mn |
| Mar 31, 2025 | 2.58 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Sep 30, 2024 | 3.76 Mn |
| Jun 30, 2024 | 5.41 Mn |
| Mar 31, 2024 | 6.44 Mn |
| Dec 31, 2023 | 14.49 Mn |
| Sep 30, 2023 | 489,590.00 |
| Jun 30, 2023 | 2.03 Mn |
| Mar 31, 2023 | 1.20 Mn |
| Dec 31, 2022 | 1.34 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 |
| Sep 30, 2021 | 24,070.00 |
API Access
Soar Ai Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SOAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SOAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SOAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();