Balance Sheet
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Ratios

Surf Air Mobility (SRFM) Cash & Equivalents (2022 - 2025)

Surf Air Mobility's Cash & Equivalents history spans 4 years, with the latest figure at $7.1 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 1295.65% year-over-year to $7.1 million; the TTM value through Sep 2025 reached $7.1 million, up 1295.65%, while the annual FY2024 figure was $21.1 million, 1127.15% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $7.1 million at Surf Air Mobility, down from $22.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $22.6 million in Q2 2025 and bottomed at $6000.0 in Q4 2022.
  • The 4-year median for Cash & Equivalents is $2.3 million (2023), against an average of $6.4 million.
  • The largest annual shift saw Cash & Equivalents surged 28566.67% in 2023 before it plummeted 91.45% in 2024.
  • A 4-year view of Cash & Equivalents shows it 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 plummeted by 66.54% to $7.1 million in 2025.
  • Per Business Quant, the three most recent readings for SRFM's Cash & Equivalents are $7.1 million (Q3 2025), $22.6 million (Q2 2025), and $6.6 million (Q1 2025).