flyExclusive FLYX Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by flyExclusive in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: flyExclusive’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is flyExclusive's cash & equivalents?
- flyExclusive (FLYX) reported cash & equivalents of $18.65M in Q1 2026.
- How has flyExclusive's cash & equivalents changed year-over-year?
- flyExclusive's cash & equivalents increased by 26.5% year-over-year, from $14.75M to $18.65M.
- What is the long-term trend for flyExclusive's cash & equivalents?
- Over 4 years (2021 to 2025), flyExclusive's cash & equivalents has grown at a 214.5% compound annual growth rate (CAGR), from $300K to $29.34M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.