Surf Air Mobility (SRFM) Cash & Equivalents (2022 - 2026)
Surf Air Mobility (SRFM) reported Cash & Equivalents of $4.2 million for Q1 2026, down 37.16% on a YoY basis from $6.6 million in Q1 2025, and down 67.15% sequentially from $12.7 million in Q4 2025.
Surf Air Mobility (SRFM) Cash & Equivalents (2022 - 2026) Analysis & Trends
Surf Air Mobility (SRFM) has 5 years of Cash & Equivalents data on file, last reported at $4.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 37.16% year-over-year to $4.2 million; the trailing twelve-month figure through Mar 2026 stood at $4.2 million (down 37.16% YoY), and the FY2025 full-year result was $12.7 million, down 39.96% from the prior year.
- Cash & Equivalents declined to $4.2 million in Q1 2026, from $12.7 million in the prior quarter.
- In the past five years, Cash & Equivalents 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 & Equivalents.
- Across the five-year window, Cash & Equivalents jumped 28566.67% in 2023 and plunged 91.45% in 2024, its largest moves.
- Tracing SRFM's Cash & Equivalents over 5 years: 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 slumped by 39.96% to $12.7 million in 2025, then plunged by 67.15% to $4.2 million in 2026.
- Business Quant data shows SRFM's Cash & Equivalents at $4.2 million in Q1 2026, $12.7 million in Q4 2025, and $7.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 30,820.50 Bn | 30,817.83 Bn | 1.28 Mn | 2.54 Bn |
| 2 | Ryanair Holdings | 60.62 Bn | 57.43 Bn | - | 2.83 Bn |
| 3 | Delta Air Lines | 56.47 Bn | 51.80 Bn | 19.07 Bn | 4.67 Bn |
| 4 | Southwest Airlines | 22.19 Bn | 18.40 Bn | 7.33 Bn | 3.79 Bn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.95 Bn | 8.12 Bn | - | 803.00 Mn |
| 6 | Copa Holdings | 5.72 Bn | 4.39 Bn | 713.71 Mn | 382.55 Mn |
| 7 | Alaska Air | 5.41 Bn | 3.64 Bn | 3.20 Bn | 451.00 Mn |
| 8 | Skywest | 4.36 Bn | 3.75 Bn | 1.01 Bn | 81.41 Mn |
| 9 | Jetblue Airways | 2.00 Bn | 1.59 Bn | 1.87 Bn | 101.00 Mn |
| 10 | Surf Air Mobility | 60.58 Mn | 56.41 Mn | -333,000.00 | 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 |