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

Volato (SOARW) Cash & Current Investments (2022 - 2025)

Historic Cash & Current Investments for Volato (SOARW) over the last 4 years, with Q3 2025 value amounting to $3.0 million.

  • Volato's Cash & Current Investments fell 9167.13% to $3.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $57.0 million, marking a year-over-year decrease of 5775.87%. This contributed to the annual value of $36.0 million for FY2024, which is 4328.36% up from last year.
  • According to the latest figures from Q3 2025, Volato's Cash & Current Investments is $3.0 million, which was down 9167.13% from $3.0 million recorded in Q2 2025.
  • In the past 5 years, Volato's Cash & Current Investments ranged from a high of $48.6 million in Q2 2024 and a low of $489590.0 during Q3 2023
  • For the 4-year period, Volato's Cash & Current Investments averaged around $13.6 million, with its median value being $3.0 million (2025).
  • As far as peak fluctuations go, Volato's Cash & Current Investments skyrocketed by 725717.64% in 2024, and later plummeted by 9382.64% in 2025.
  • Over the past 4 years, Volato's Cash & Current Investments (Quarter) stood at $2.2 million in 2022, then skyrocketed by 1054.94% to $25.1 million in 2023, then soared by 43.28% to $36.0 million in 2024, then tumbled by 91.67% to $3.0 million in 2025.
  • Its last three reported values are $3.0 million in Q3 2025, $3.0 million for Q2 2025, and $15.0 million during Q1 2025.