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| 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 |