Jet.AI Inc. Cash and Equivalents

Quick Answer

Jet.AI Inc. reported Cash and Equivalents of $1.82 million for fiscal year 2025.

Jet.AI Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $1.82M -69.0%
2024 $5.87M +179.6%
2023 $2.10M +37.5%
2022 $1.53M +148.6%
2021 $614.4K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $3.48M +1014.3% -58.0%
June 30, 2025 $8.27M +1465.1% -32.5%
March 31, 2025 $12.25M +1956.1% +108.5%
December 31, 2024 $5.87M +179.6% +1783.0%
September 30, 2024 $311.9K -65.5% -40.9%
June 30, 2024 $528.1K +2556.7% -11.3%
March 31, 2024 $595.6K +797.0% -71.6%
December 31, 2023 $2.10M +37.5% +132.4%
  • Jet.AI Inc. showed a decrease of -69.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2021–2025 period, Jet.AI Inc.’s cash and equivalents has grown by 196.1% (from $614.4 thousand to $1.82 million).
  • The most recent figure is from Jet.AI Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 6, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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