Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCommon EquityCurrent AssetsCurrent LeasesDividends payablesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Ratios

Volato (SOAR) Short-term Investments (2022 - 2025)

Volato (SOAR) has 4 years of Short-term Investments data on record, last reported at $1.9 million in Q3 2025.

  • For Q3 2025, Short-term Investments rose 3.8% year-over-year to $1.9 million; the TTM value through Sep 2025 reached $1.9 million, up 3.8%, while the annual FY2024 figure was $36.0 million, 43.28% up from the prior year.
  • Short-term Investments reached $1.9 million in Q3 2025 per SOAR's latest filing, down from $3.0 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $36.0 million in Q4 2024 and bottomed at $833000.0 in Q4 2022.
  • Average Short-term Investments over 4 years is $9.0 million, with a median of $1.9 million recorded in 2024.
  • Peak YoY movement for Short-term Investments: skyrocketed 2916.21% in 2023, then rose 3.8% in 2025.
  • A 4-year view of Short-term Investments shows it stood at $833000.0 in 2022, then surged by 2916.21% to $25.1 million in 2023, then soared by 43.28% to $36.0 million in 2024, then crashed by 94.69% to $1.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-term Investments were $1.9 million in Q3 2025, $3.0 million in Q2 2025, and $36.0 million in Q4 2024.