Volato SOAR
NYSE SOAR
$0.16 +0.01 (+4.63%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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