Copa Holdings (CPA) Cash & Equivalents (2012 - 2025)

Copa Holdings' Cash & Equivalents history runs 14 years deep, the most recent figure standing at $382.6 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 37.62% year-over-year to $382.6 million; the TTM figure through Dec 2025 stood at $382.6 million (down 37.62% YoY), while the FY2025 annual figure was $382.6 million, down 37.62% from the prior year.
• Cash & Equivalents came in at $382.6 million for Q4 2025 at Copa Holdings, up from $248.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $613.3 million in Q4 2024 to a low of $122.4 million in Q4 2022.
• A 5-year average of $245.8 million and a median of $236.5 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 47.76% in 2022 and surged 197.18% in 2024, its largest moves.
• Copa Holdings' Cash & Equivalents stood at $211.1 million in 2021, then tumbled by 42.0% to $122.4 million in 2022, then soared by 68.57% to $206.4 million in 2023, then surged by 197.18% to $613.3 million in 2024, then plunged by 37.62% to $382.6 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $382.6 million, $248.8 million, and $236.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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