Quick Answer
FLYEXCLUSIVE INC. reported Cash and Equivalents of $29.34 million for fiscal year 2025.
FLYEXCLUSIVE INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $29.34M | -7.4% |
| 2024 | $31.69M | +172.6% |
| 2023 | $11.63M | -49.8% |
| 2022 | $23.18M | +7161.1% |
| 2021 | $319.2K | — |
| 2021 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $18.70M | +0.3% | +18.2% |
| June 30, 2025 | $15.82M | +69.4% | +7.3% |
| March 31, 2025 | $14.75M | +175.7% | -53.5% |
| December 31, 2024 | $31.69M | +172.6% | +69.9% |
| September 30, 2024 | $18.65M | +4001.8% | +99.7% |
| June 30, 2024 | $9.34M | +1348.5% | +74.6% |
| March 31, 2024 | $5.35M | +2662.2% | -54.0% |
| December 31, 2023 | $11.63M | +13133.5% | +2456.4% |
- FLYEXCLUSIVE INC. showed a decrease of -7.4% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from FLYEXCLUSIVE INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 5, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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