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% quarter-over-quarter from $100.0 million in Q4 2025.
Jetblue Airways (JBLU) Cash & Equivalents (2009 - 2026) Analysis & Trends
Jetblue Airways (JBLU) has 18 years of Cash & Equivalents data on file, last reported at $1.9 billion in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $1.9 billion, down 19.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 billion (down 19.16% YoY), and the FY2025 annual result was $100.0 million, changed N/A from the prior year.
- Cash & Equivalents climbed to $1.9 billion in Q1 2026 per JBLU's latest filing, from $100.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $2.6 billion in Q3 2024 and troughed at $100.0 million in Q4 2025.
- A 5-year average of $1.5 billion and a median of $1.4 billion in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 48.36% in 2022, then surged 166.6% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $1.0 billion in 2022, then gained by 11.9% to $1.2 billion in 2023, then soared by 122.47% to $2.6 billion in 2024, then slumped by 96.14% to $100.0 million in 2025, then jumped by 1757.0% to $1.9 billion in 2026.
- Business Quant data shows JBLU's Cash & Equivalents at $1.9 billion in Q1 2026, $100.0 million in Q4 2025, and $2.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | 4.52 Bn |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | 5.05 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn | 1.02 Bn |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn | 3.33 Bn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | 382.55 Mn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | 451.00 Mn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | 65.84 Mn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | 754.00 Mn |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | 1.86 Bn |
| 10 | Allegiant Travel | 1.82 Bn | 921.81 Mn | 651.87 Mn | 283.45 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 |