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
DateValue
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