Volato (SOARW) Cash & Current Investments (2021 - 2026)

Volato's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $2.3 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 11.53% year-over-year to $2.3 million; the TTM figure through Mar 2026 stood at $2.3 million (down 11.53% YoY), while the FY2025 annual figure was $4.8 million, down 18.34% from the prior year.
• Cash & Current Investments was $2.3 million for Q1 2026 at Volato, down from $4.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $36.0 million in Q3 2024 to a low of $1.2 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $7.8 million across 5 years, with a median of $2.3 million in 2026.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 2024.53% in 2024, then tumbled 94.7% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $2.2 million in 2022, then soared by 1054.94% to $25.1 million in 2023, then tumbled by 76.76% to $5.8 million in 2024, then slipped by 18.34% to $4.8 million in 2025, then sank by 52.2% to $2.3 million in 2026.
• The last three Cash & Current Investments figures came in at $2.3 million (Q1 2026), $4.8 million (Q4 2025), and $1.9 million (Q3 2025), per Business Quant data.