Surf Air Mobility (SRFM) Cash & Equivalents (2022 - 2026)
Surf Air Mobility's Cash & Equivalents was $18.43 million in Q2 2026, down 18.4% from $22.57 million a year earlier but up 342.7% from the prior quarter.
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Analysis
Surf Air Mobility (SRFM) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Surf Air Mobility came in at $12.67 million, down 40.0% from FY2024.
- Cash & Equivalents shows a three-year compound annual growth rate of 1183.0% (FY2022 to FY2025).
- In earlier years, Cash & Equivalents was $21.11 million in FY2024, $1.72 million in FY2023 and $6,000 in FY2022.
- Quarterly Cash & Equivalents has moved between $6,000 (Q4 2022) and $22.57 million (Q2 2025) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for three straight quarters, with growth averaging 46.3% over the last five quarters.
- Per Business Quant data, SRFM's Cash & Equivalents in the three quarters before Q2 2026 was $4.16 million (Q1 2026), $12.67 million (Q4 2025) and $7.06 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 165.28 Bn | 159.81 Bn | - | 1.61 Bn |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - | 264.59 Mn |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - | 1.07 Bn |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - | 4.65 Bn |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - | 10.17 Bn |
| 10 | Surf Air Mobility | 95.44 Mn | 53.11 Mn | 62,000.00 | 18.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.43 Mn |
| 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 |
API Access
Surf Air Mobility Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SRFM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SRFM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SRFM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();