FLYEXCLUSIVE INC.
For the period ended Mar 31, 2026. Filed May 11, 2026.
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Mar 31, 2026 · Filed May 11, 2026
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Investments in Securities
The Company did not hold any investments in securities as of December 31, 2025. The cost and fair value of marketable securities as of March 31, 2026 were as follows:
| Amortized Cost | GrossUnrealizedGains | GrossUnrealizedLosses | Fair Value | |
|---|---|---|---|---|
| U.S. Treasury Bills | $966 | $3 | $— | $969 |
The Company recorded aggregated unrealized gain on available-for-sale debt securities of $3 and $0 in accumulated other comprehensive gain in the Company's condensed consolidated balance sheets (unaudited) as of March 31, 2026 and December 31, 2025, respectively.
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