Surf Air Mobility (SRFM) Cash & Current Investments (2022 - 2026)
Surf Air Mobility recorded quarterly Cash & Current Investments of $4.2 million in Q1 2026, down 67.15% quarter-over-quarter from $12.7 million in Q4 2025, and down 37.16% year-over-year from $6.6 million in Q1 2025.
Surf Air Mobility's Cash & Current Investments history runs 5 years deep, the most recent figure standing at $4.2 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 37.16% year-over-year to $4.2 million; the TTM figure through Mar 2026 stood at $4.2 million (down 37.16% YoY), while the FY2025 annual figure 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.
- A 5-year average of $6.7 million and a median of $4.2 million in 2026 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 28566.67% in 2023 and sank 91.45% in 2024, its largest moves.
- Surf Air Mobility's Cash & Current Investments stood at $6000.0 in 2022, then soared by 28566.67% to $1.7 million in 2023, then soared by 1127.15% to $21.1 million in 2024, then plunged by 39.96% to $12.7 million in 2025, then slumped by 67.15% to $4.2 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $4.2 million, $12.7 million, and $7.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 5.05 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 3.33 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | 1.05 Bn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | - |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | 1.77 Bn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | 627.24 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 1.34 Bn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | 2.17 Bn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 902.16 Mn |
| 10 | Surf Air Mobility | 95.32 Mn | 91.16 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 |