flyExclusive, Inc. (FLYX)
1.20
-0.03
(-2.44%)
USD |
NYAM |
Aug 31, 13:57
flyExclusive Cash and Short Term Investments (Quarterly) : 14.24M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 14.24M |
| March 31, 2026 | 19.62M |
| December 31, 2025 | 29.34M |
| September 30, 2025 | 18.70M |
| June 30, 2025 | 15.82M |
| March 31, 2025 | 22.77M |
| December 31, 2024 | 97.24M |
| September 30, 2024 | 80.07M |
| June 30, 2024 | 78.77M |
| March 31, 2024 | 76.77M |
| December 31, 2023 |
| Date | Value |
|---|---|
| September 30, 2023 | 0.4548M |
| June 30, 2023 | 0.6447M |
| March 31, 2023 | 0.1936M |
| December 31, 2022 | 0.0879M |
| September 30, 2022 | 0.0549M |
| June 30, 2022 | 0.0862M |
| March 31, 2022 | 0.1207M |
| December 31, 2021 | 0.3192M |
| September 30, 2021 | 0.4558M |
| June 30, 2021 | 0.9123M |
| March 31, 2021 | 0.00 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Wheels Up Experience, Inc. | 86.31M |
| Joby Aviation, Inc. | 2.265B |
| Allegiant Travel Co. | 1.090B |
| Alaska Air Group, Inc. | 2.695B |
| Delta Air Lines, Inc. | 4.751B |