JTAI (Jet AI) Ending Cash Position: $10.61 Mil (As of Jun. 2026)

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JTAI Jet AI Inc JTAI
12 GF Score
Price $1.25
! 3 Warning Signs
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What is Jet AI Ending Cash Position?

Jet AI JTAI -3.10% 12 Ending Cash Position is $10.61 Mil as of Jun. 2026. GuruFocus rates JTAI with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

Jet AI's Ending Cash Position for the quarter that ended in Jun. 2026 was $10.61 Mil.

Jet AI's quarterly Ending Cash Position increased from Dec. 2025 ($1.82 Mil) to Mar. 2026 ($13.50 Mil) but then declined from Mar. 2026 ($13.50 Mil) to Jun. 2026 ($10.61 Mil).

Jet AI's annual Ending Cash Position increased from Dec. 2023 ($2.10 Mil) to Dec. 2024 ($5.87 Mil) but then declined from Dec. 2024 ($5.87 Mil) to Dec. 2025 ($1.82 Mil).

Jet AI Ending Cash Position Related Terms

Jet AI Ending Cash Position Historical Data

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The historical data trend for Jet AI's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Jet AI Ending Cash Position Chart

Jet AI Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.64 1.53 2.10 5.87 1.82

Jet AI Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.27 3.48 1.82 13.50 10.61
JTAI
12GF Score
Jet AI Inc JTAI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Jet AI Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Jet AI's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.873+-4.053
=1.82

Jet AI's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13.498+-2.889
=10.61

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $10.61 Mil mean?
Jet AI (JTAI) has a Ending Cash Position of $10.61 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Jet AI and its competitors.
Is Jet AI's Ending Cash Position too high?
Jet AI's current Ending Cash Position is $10.61 Mil. Overall, Jet AI has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Jet AI's Ending Cash Position compare to PKLE and FTSP?
Jet AI's Ending Cash Position of $10.61 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Jet AI and its competitors. Jet AI's current Ending Cash Position is $10.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jet AI stock overvalued right now?
Jet AI (JTAI) has a current Ending Cash Position of $10.61 Mil. The current Ending Cash Position is $10.61 Mil. Jet AI's overall GF Score™ is 12/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Jet AI (JTAI), the current Ending Cash Position is $10.61 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Jet AI Business Description

Address 10845 Griffith Peak Drive, Suite 200, Las Vegas, NV, USA, 89135
Jet AI Inc is principally involved in the sale of fractional and whole interests in aircraft, the sale of jet cards, which enable holders to use certain of the company's and other's aircraft at agreed-upon rates, the operation of a proprietary booking platform, which functions as a prospecting and quoting platform to arrange private jet travel with third-party carriers as well as via the company's leased and managed aircraft, direct chartering of its HondaJet Elite aircraft by Cirrus Aviation Services, aircraft brokerage and monthly management and hourly operation of customer aircraft. It also offers the SaaS software to aircraft owners and operators generally: Reroute AI; and DynoFlight. The company operates in a single operating and reportable segment which is private aviation services.
12GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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