FLYEXCLUSIVE INC.
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
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Sep 30, 2025 · Filed Nov 12, 2025
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11. Investments in Securities
Investments in Securities
The Company didnot hold any investments in securities as of September 30, 2025. As of December 31, 2024, the cost and fair value of marketable securities was as follows:
| Amortized Cost | GrossUnrealizedGains | GrossUnrealizedLosses | Fair Value | |
|---|---|---|---|---|
| U.S. Treasury bills | $55,009 | $190 | $— | $55,199 |
| Municipal bonds | 9,631 | 38 | (351) | 9,318 |
| Corporate/government bonds | 479 | 33 | — | 512 |
| Other bonds | 478 | 34 | — | 512 |
| $65,597 | $295 | $(351) | $65,541 |
The aggregated unrealized gain (loss) on available-for-sale debt securities in the amounts of$0 and$(56) have been recognized in accumulated other comprehensive income (loss) in the Company’s condensed consolidated balance sheets (unaudited) as of September 30, 2025 and December 31, 2024, respectively.
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