Fly-E Group, Inc. Cash and Equivalents

Quick Answer

Fly-E Group, Inc. reported Cash and Equivalents of $840.1 thousand for fiscal year 2025.

Fly-E Group, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $840.1K -40.1%
2024 $1.40M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $2.54M +8.7%
June 30, 2025 $2.33M +177.9%
March 31, 2025 $840.1K -40.1% -38.6%
December 31, 2024 $1.37M -2.6%
March 31, 2024 $1.40M
  • Fly-E Group, Inc. showed a decrease of -40.1% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2024–2025 period, Fly-E Group, Inc.’s cash and equivalents has declined by 40.1% (from $1.40 million to $840.1 thousand).
  • The most recent figure is from Fly-E Group, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on July 15, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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