Surf Air Mobility (SRFM) Cash & Current Investments (2022 - 2026)
Surf Air Mobility's (SRFM) quarterly Cash & Current Investments came in at $4.2 million in Q1 2026, down 37.16% year-on-year from $6.6 million in Q1 2025, and down 67.15% quarter-over-quarter from $12.7 million in Q4 2025.
Surf Air Mobility (SRFM) Cash & Current Investments (2022 - 2026) Analysis & Trends
Surf Air Mobility has disclosed Cash & Current Investments across 5 years of filings, most recently posting $4.2 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $4.2 million, down 37.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.2 million (down 37.16% YoY), and the FY2025 annual result was $12.7 million, down 39.96% from the prior year.
- Cash & Current Investments came in at $4.2 million for Q1 2026 at Surf Air Mobility, down from $12.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $22.6 million in Q2 2025 to a low of $6000.0 in Q4 2022.
- The 5-year median for Cash & Current Investments is $4.2 million (2026), against an average of $6.7 million.
- Across the five-year window, Cash & Current Investments jumped 28566.67% in 2023 and slumped 91.45% in 2024, its largest moves.
- Surf Air Mobility's Cash & Current Investments stood at $6000.0 in 2022, then surged by 28566.67% to $1.7 million in 2023, then surged by 1127.15% to $21.1 million in 2024, then sank by 39.96% to $12.7 million in 2025, then tumbled by 67.15% to $4.2 million in 2026.
- The last three Cash & Current Investments figures came in at $4.2 million (Q1 2026), $12.7 million (Q4 2025), and $7.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | 5.47 Bn |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | 5.05 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn | 1.05 Bn |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn | 3.33 Bn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | 1.34 Bn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | 1.77 Bn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | 627.24 Mn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | - |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | 2.17 Bn |
| 10 | Surf Air Mobility | 89.56 Mn | 85.39 Mn | 23.65 Mn | 4.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.16 Mn |
| Dec 31, 2025 | 12.67 Mn |
| Sep 30, 2025 | 7.06 Mn |
| Jun 30, 2025 | 22.57 Mn |
| Mar 31, 2025 | 6.63 Mn |
| Dec 31, 2024 | 21.11 Mn |
| Sep 30, 2024 | 506,000.00 |
| Jun 30, 2024 | 1.46 Mn |
| Mar 31, 2024 | 1.28 Mn |
| Dec 31, 2023 | 1.72 Mn |
| Sep 30, 2023 | 5.92 Mn |
| Jun 30, 2023 | 2.27 Mn |
| Dec 31, 2022 | 6,000.00 |