FLYEXCLUSIVE INC.
For the period ended Dec 31, 2025. Filed Mar 5, 2026.
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FY2025 · Filed Mar 5, 2026
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11. Investments in Securities
- Investments in Securities
The Company didnot hold any investments in securities as of December 31, 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 |
There was no unrealized gain (loss) on available-for-sale debt securities in 2025. Aggregated unrealized gain (loss) on available-for-sale debt securities of $(56) was recognized in accumulated other comprehensive loss in the Company’s consolidated balance sheets as of December 31, 2024.
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