Cash and Cash Equivalents, at Carrying Value of Fly-E Group, Inc. from 31 Mar 2024 to 30 Sep 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary: Fly-E Group, Inc. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Mar 2024 to 30 Sep 2025.
Fly-E Group, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Sep 2025 was $2,538,076.
Source SEC data: View on sec.gov

Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)

Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Fly-E Group, Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$2,538,076			30 Sep 2025	10-Q	18 Dec 2025	2026	Q2
Q2 2025	$2,334,288			30 Jun 2025	10-Q	19 Aug 2025	2026	Q1
Q1 2025	$840,102	-$563,412	-40%	31 Mar 2025	10-Q	18 Dec 2025	2026	Q2
Q4 2024	$1,367,248			31 Dec 2024	10-Q	19 Feb 2025	2025	Q3
Q1 2024	$1,403,514			31 Mar 2024	10-K	15 Jul 2025	2025	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.