Volato (SOARW) Cash & Equivalents (2021 - 2026)

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 was $1.9 million for Q1 2026 at Volato, down from $4.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $4.7 million in Q4 2025 to a low of $1.2 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $2.4 million across 5 years, with a median of $1.9 million in 2026.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 47.96% in 2022, then gained 17.45% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $1.3 million in 2022, then declined by 11.64% to $1.2 million in 2023, then jumped by 237.23% to $4.0 million in 2024, then increased by 17.45% to $4.7 million in 2025, then tumbled by 59.49% to $1.9 million in 2026.
• The last three Cash & Equivalents figures came in at $1.9 million (Q1 2026), $4.7 million (Q4 2025), and $2.6 million (Q1 2025), per Business Quant data.