Jetblue Airways (JBLU) Cash & Equivalents (2009 - 2026)
Jetblue Airways (JBLU) reported Cash & Equivalents of $1.9 billion for Q1 2026, down 19.16% year-over-year from $2.3 billion in Q1 2025, and up 1757.0% on a QoQ basis from $100.0 million in Q4 2025.
Jetblue Airways (JBLU) has 18 years of Cash & Equivalents data on file, last reported at $1.9 billion in Q1 2026.
- Quarterly Cash & Equivalents fell 19.16% year-over-year to $1.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 billion (down 19.16% YoY) and the FY2025 annual result came in at $100.0 million, changed N/A from the prior year.
- Cash & Equivalents improved to $1.9 billion in Q1 2026 per JBLU's latest filing, from $100.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.6 billion in Q3 2024 and bottomed at $100.0 million in Q4 2025.
- The 5-year median for Cash & Equivalents is $1.4 billion (2022), against an average of $1.5 billion.
- The widest annual swing landed in 2022, when Cash & Equivalents plunged 48.36%; it then soared 166.6% in 2024.
- Tracing JBLU's Cash & Equivalents over 5 years: stood at $1.0 billion in 2022, then increased by 11.9% to $1.2 billion in 2023, then jumped by 122.47% to $2.6 billion in 2024, then plunged by 96.14% to $100.0 million in 2025, then surged by 1757.0% to $1.9 billion in 2026.
- Per Business Quant, the three latest JBLU Cash & Equivalents figures stand at $1.9 billion (Q1 2026), $100.0 million (Q4 2025), and $2.4 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 5.05 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 3.33 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | 1.02 Bn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | 746.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | 451.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | 65.84 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 382.55 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | 1.86 Bn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 283.45 Mn |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn | 772.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.86 Bn |
| Dec 31, 2025 | 100.00 Mn |
| Sep 30, 2025 | 2.41 Bn |
| Jun 30, 2025 | 2.14 Bn |
| Mar 31, 2025 | 2.30 Bn |
| Sep 30, 2024 | 2.59 Bn |
| Jun 30, 2024 | 1.31 Bn |
| Mar 31, 2024 | 1.24 Bn |
| Dec 31, 2023 | 1.17 Bn |
| Sep 30, 2023 | 973.00 Mn |
| Jun 30, 2023 | 1.46 Bn |
| Mar 31, 2023 | 1.33 Bn |
| Dec 31, 2022 | 1.04 Bn |
| Sep 30, 2022 | 1.40 Bn |
| Jun 30, 2022 | 1.61 Bn |
| Mar 31, 2022 | 1.83 Bn |
| Dec 31, 2021 | 2.02 Bn |
| Sep 30, 2021 | 2.19 Bn |
| Jun 30, 2021 | 2.41 Bn |
| Mar 31, 2021 | 2.36 Bn |
| Dec 31, 2020 | 1.92 Bn |
| Sep 30, 2020 | 2.45 Bn |
| Jun 30, 2020 | 2.56 Bn |
| Mar 31, 2020 | 1.62 Bn |
| Dec 31, 2019 | 959.00 Mn |
| Sep 30, 2019 | 695.00 Mn |
| Jun 30, 2019 | 461.00 Mn |
| Mar 31, 2019 | 464.00 Mn |
| Dec 31, 2018 | 474.00 Mn |
| Sep 30, 2018 | 454.00 Mn |
| Jun 30, 2018 | 603.00 Mn |
| Mar 31, 2018 | 511.00 Mn |
| Dec 31, 2017 | 303.00 Mn |
| Sep 30, 2017 | 394.00 Mn |
| Jun 30, 2017 | 550.00 Mn |
| Mar 31, 2017 | 438.00 Mn |
| Dec 31, 2016 | 433.00 Mn |
| Sep 30, 2016 | 873.00 Mn |
| Jun 30, 2016 | 935.00 Mn |
| Mar 31, 2016 | 757.00 Mn |
| Dec 31, 2015 | 318.00 Mn |
| Sep 30, 2015 | 544.00 Mn |
| Jun 30, 2015 | 422.00 Mn |
| Mar 31, 2015 | 757.00 Mn |
| Dec 31, 2014 | 341.00 Mn |
| Sep 30, 2014 | 449.00 Mn |
| Jun 30, 2014 | 454.00 Mn |
| Mar 31, 2014 | 501.00 Mn |
| Dec 31, 2013 | 225.00 Mn |
| Sep 30, 2013 | 373.00 Mn |
| Jun 30, 2013 | 333.00 Mn |
| Mar 31, 2013 | 346.00 Mn |
| Dec 31, 2012 | 182.00 Mn |
| Sep 30, 2012 | 542.00 Mn |
| Jun 30, 2012 | 652.00 Mn |
| Mar 31, 2012 | 652.00 Mn |
| Dec 31, 2011 | 673.00 Mn |
| Sep 30, 2011 | 632.00 Mn |
| Jun 30, 2011 | 575.00 Mn |
| Mar 31, 2011 | 550.00 Mn |
| Dec 31, 2010 | 465.00 Mn |
| Sep 30, 2010 | 498.00 Mn |
| Jun 30, 2010 | 477.00 Mn |
| Mar 31, 2010 | 829.00 Mn |
| Dec 31, 2009 | 896.00 Mn |
| Sep 30, 2009 | 951.00 Mn |
| Jun 30, 2009 | 880.00 Mn |