Flyte Aviation VJET
NYSE VJET
$0.69 -0.02 (-2.84%)
As of: Oct 22, 2026 · 3:57 PM EDT

Flyte Aviation (VJET) Cash & Equivalents (2017 - 2026)

Updated

Flyte Aviation's Cash & Equivalents was $643,000 in Q2 2026, down 23.3% from $838,000 a year earlier but up 45.8% from the prior quarter.

Analysis

Flyte Aviation (VJET) Cash & Equivalents (2017 - 2026) Analysis & Trends

At the end of FY2025, Cash & Equivalents at Flyte Aviation came in at $88,000, down 96.9% from FY2024.

  • Cash & Equivalents has now declined for three consecutive years, with a five-year compound annual growth rate of -67.4% (FY2020 to FY2025).
  • In earlier years, Cash & Equivalents was $2.87 million in FY2024 (-19.4%), $3.57 million in FY2023 (-77.5%), $15.86 million in FY2022 (+5.4%) and $15.05 million in FY2021 (-37.1%).
  • Quarterly Cash & Equivalents has moved between $16,000 (Q2 2024) and $20.62 million (Q3 2021) over five years.
  • Compared with a year earlier, Cash & Equivalents has declined for four straight quarters, with an average decline of 44.1% over the last seven quarters.
  • The best year-over-year quarter for Cash & Equivalents over five years was Q1 2022 (growth of 10.9%); the worst was Q2 2024 (a decline of 99.8%).
  • Per Business Quant data, VJET's Cash & Equivalents in the three quarters before Q2 2026 was $441,000 (Q1 2026), $88,000 (Q4 2025) and $1.1 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Thermo Fisher Scientific 250.71 Bn 229.74 Bn 4.88 Bn 4.06 Bn
2 Abbott Laboratories 178.38 Bn 148.81 Bn 7.27 Bn 5.10 Bn
3 Danaher 161.61 Bn 145.42 Bn 3.61 Bn 4.35 Bn
4 Intuitive Surgical 154.15 Bn 134.44 Bn 2.08 Bn 2.98 Bn
5 Medtronic 123.21 Bn 88.46 Bn 6.34 Bn 1.69 Bn
6 Stryker 117.50 Bn 103.61 Bn 4.50 Bn 3.39 Bn
7 Boston Scientific 67.50 Bn 62.26 Bn 3.85 Bn 539.00 Mn
8 Becton Dickinson 54.80 Bn 51.95 Bn 2.32 Bn 708.00 Mn
9 Edwards Lifesciences 51.78 Bn 35.79 Bn 1.35 Bn 2.91 Bn
10 Flyte Aviation 190,344.52 -4.26 Mn 98,000.00 643,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 643,000.00
Mar 31, 2026 441,000.00
Dec 31, 2025 88,000.00
Sep 30, 2025 1.10 Mn
Jun 30, 2025 838,000.00
Mar 31, 2025 500,000.00
Dec 31, 2024 2.87 Mn
Sep 30, 2024 1.27 Mn
Jun 30, 2024 16,000.00
Mar 31, 2024 1.49 Mn
Dec 31, 2023 3.57 Mn
Sep 30, 2023 5.58 Mn
Jun 30, 2023 7.41 Mn
Mar 31, 2023 12.22 Mn
Dec 31, 2022 15.86 Mn
Sep 30, 2022 13.70 Mn
Mar 31, 2022 17.70 Mn
Dec 31, 2021 15.05 Mn
Sep 30, 2021 20.62 Mn
Jun 30, 2021 20.22 Mn
API Access

Flyte Aviation 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=VJET&period=max&api_key=YOUR_API_KEY