Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Surf Air Mobility (SRFM) Cash & Current Investments (2022 - 2025)

Surf Air Mobility (SRFM) has disclosed Cash & Current Investments for 4 consecutive years, with $12.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 39.96% to $12.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.7 million through Dec 2025, down 39.96% year-over-year, with the annual reading at $12.7 million for FY2025, 39.96% down from the prior year.
  • Cash & Current Investments hit $12.7 million in Q4 2025 for Surf Air Mobility, up from $7.1 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.
  • Historically, Cash & Current Investments has averaged $6.9 million across 4 years, with a median of $4.1 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: soared 28566.67% in 2023 and later tumbled 91.45% in 2024.
  • Year by year, Cash & Current Investments stood at $6000.0 in 2022, then skyrocketed by 28566.67% to $1.7 million in 2023, then skyrocketed by 1127.15% to $21.1 million in 2024, then tumbled by 39.96% to $12.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for SRFM at $12.7 million in Q4 2025, $7.1 million in Q3 2025, and $22.6 million in Q2 2025.