Jetblue Airways (JBLU) Cash & Current Investments (2009 - 2026)
Jetblue Airways (JBLU) posted quarterly Cash & Current Investments of $2.0 billion for Q2 2026, down 34.07% year-over-year from $3.1 billion in Q2 2025, and down 6.87% quarter-over-quarter from $2.2 billion in Q1 2026.
Jetblue Airways (JBLU) Cash & Current Investments (2009 - 2026) Analysis & Trends
Jetblue Airways (JBLU) has reported Cash & Current Investments for 18 consecutive years, with $2.0 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Current Investments fell 34.07% year-over-year to $2.0 billion; the TTM figure through Jun 2026 stood at $2.0 billion (down 34.07% YoY), while the FY2025 annual figure was $2.2 billion, down 40.19% from the prior year.
- Cash & Current Investments eased to $2.0 billion in Q2 2026 per JBLU's latest filing, from $2.2 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $4.0 billion in Q3 2024 and bottomed at $1.4 billion in Q3 2023.
- Historically, Cash & Current Investments has averaged $2.3 billion across 5 years, with a median of $2.1 billion in 2022.
- Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 51.02% — and 2024, when it soared 190.01%.
- Jetblue Airways' Cash & Current Investments stood at $1.4 billion in 2022, then rose by 12.57% to $1.6 billion in 2023, then soared by 130.38% to $3.6 billion in 2024, then sank by 40.19% to $2.2 billion in 2025, then retreated by 6.44% to $2.0 billion in 2026.
- Business Quant data shows JBLU's Cash & Current Investments at $2.0 billion in Q2 2026, $2.2 billion in Q1 2026, and $2.2 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | 4.67 Bn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | 3.21 Bn |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | 3.79 Bn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | 1.26 Bn |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | 2.66 Bn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | 601.01 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | 1.05 Bn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | 2.02 Bn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | 955.00 Mn |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn | 277.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.02 Bn |
| Mar 31, 2026 | 2.17 Bn |
| Dec 31, 2025 | 2.16 Bn |
| Sep 30, 2025 | 2.62 Bn |
| Jun 30, 2025 | 3.06 Bn |
| Mar 31, 2025 | 3.50 Bn |
| Dec 31, 2024 | 3.61 Bn |
| Sep 30, 2024 | 4.01 Bn |
| Jun 30, 2024 | 1.50 Bn |
| Mar 31, 2024 | 1.56 Bn |
| Dec 31, 2023 | 1.57 Bn |
| Sep 30, 2023 | 1.38 Bn |
| Jun 30, 2023 | 1.67 Bn |
| Mar 31, 2023 | 1.54 Bn |
| Dec 31, 2022 | 1.39 Bn |
| Sep 30, 2022 | 2.09 Bn |
| Jun 30, 2022 | 2.48 Bn |
| Mar 31, 2022 | 2.78 Bn |
| Dec 31, 2021 | 2.84 Bn |
| Sep 30, 2021 | 3.29 Bn |