Surf Air Mobility SRFM
NYSE SRFM
$0.72 +0.01 (+1.77%)
At close: Aug 21, 2026 · 4:00 PM EDT

Surf Air Mobility (SRFM) Cash & Equivalents (2022 - 2026)

Surf Air Mobility (SRFM) posted Cash & Equivalents of $4.2 million for Q1 2026, down 67.15% sequentially from $12.7 million in Q4 2025, and down 37.16% YoY from $6.6 million in Q1 2025.

Surf Air Mobility (SRFM) Cash & Equivalents (2022 - 2026) Analysis & Trends

Surf Air Mobility has reported Cash & Equivalents for 5 years, with the latest figure at $4.2 million in Q1 2026.

  • Quarterly Cash & Equivalents fell 37.16% year-over-year to $4.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.2 million (down 37.16% YoY) and the FY2025 annual result came in at $12.7 million, down 39.96% from the prior year.
  • Cash & Equivalents declined to $4.2 million in Q1 2026 per SRFM's latest filing, from $12.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $22.6 million in Q2 2025 and troughed at $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 & Equivalents.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 28566.67% in 2023, then slumped 91.45% in 2024.
  • Over 5 years, Cash & Equivalents stood at $6000.0 in 2022, then jumped by 28566.67% to $1.7 million in 2023, then jumped 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.
  • According to Business Quant data, Cash & Equivalents 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 & Equiv. (Qtr)
1 Delta Air Lines 53.89 Bn 49.22 Bn 19.07 Bn 4.67 Bn
2 Ryanair Holdings 29.45 Bn 26.24 Bn - 3.18 Bn
3 Southwest Airlines 19.73 Bn 15.94 Bn 7.33 Bn 3.79 Bn
4 Copa Holdings 5.35 Bn 4.09 Bn 1.03 Bn 266.83 Mn
5 Alaska Air 4.49 Bn 1.83 Bn 3.76 Bn 1.06 Bn
6 Skywest 3.99 Bn 3.38 Bn 1.01 Bn 81.41 Mn
7 Allegiant Travel 1.86 Bn 807.93 Mn 902.77 Mn 508.68 Mn
8 Jetblue Airways 1.83 Bn -189.37 Mn 2.32 Bn 1.66 Bn
9 Frontier Group Holdings 1.36 Bn 408.77 Mn - 955.00 Mn
10 Surf Air Mobility 70.57 Mn 52.14 Mn 62,000.00 18.43 Mn

Historic Data

Download Data
DateValue
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