VOLATO GROUP, INC. Cash and Restricted Cash
VOLATO GROUP, INC. (SOAR) had Cash and Restricted Cash of $8.44 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.44M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.90M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.70M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.35M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $8.44M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $1.90M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $4.70M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $4.35M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $4.71M 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $2.58M 10-Q · filed 2026-05-15 | |
| 2024-12-31 | $4.00M 10-Q · filed 2026-08-14 | |
| 2024-09-30 | $5.60M 10-Q · filed 2025-11-13 | $5.60M 10-Q · filed 2024-11-19 |
| 2024-06-30 | $7.25M 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $8.29M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $16.72M S-4/A · filed 2026-04-08 | $16.72M 10-K · filed 2024-03-26 |
| 2023-09-30 | $10.15M 10-Q · filed 2024-11-19 | $489.59K 10-Q · filed 2023-11-14 |
| 2023-06-30 | $7.49M 10-Q · filed 2024-08-14 | $2.03M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $7.71M 10-Q · filed 2024-05-15 | $1.19M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $7.88M 10-K · filed 2025-03-31 | $1.34M 10-K · filed 2023-02-27 |
| 2022-09-30 | $1.52M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $1.86M 10-Q/A · filed 2023-09-01 | |
| 2022-03-31 | $2.22M 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $1.61M 10-K · filed 2024-03-26 | $2.58M 10-Q · filed 2022-05-13 |
| 2021-09-30 | $24.07K 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $0.00 10-Q · filed 2022-08-10 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-13 | |
| 2021-03-15 | $0.00 10-K · filed 2023-02-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Jet.AI Inc. (JTAI) | United States | $0.005B | |
| SURF AIR MOBILITY INC. (SRFM) | United States | $0.092B | |
| Wheels Up Experience Inc. (UP) | $0.144B | -1.08 | |
| Bristow Group Inc. (VTOL) | United States | $1.254B | 11.71 |