Jetblue Airways (JBLU) Cash & Equivalents (2009 - 2026)
Jetblue Airways' (JBLU) quarterly Cash & Equivalents came in at $1.7 billion in Q2 2026, down 22.44% year-over-year from $2.1 billion in Q2 2025, and down 10.82% quarter-over-quarter from $1.9 billion in Q1 2026.
Analysis
Jetblue Airways (JBLU) Cash & Equivalents (2009 - 2026) Analysis & Trends
Jetblue Airways (JBLU) has reported Cash & Equivalents for 18 consecutive years, with $1.7 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 22.44% year-over-year to $1.7 billion in Q2 2026; TTM through Jun 2026 was $1.7 billion, a 22.44% decrease from a year earlier, with the FY2025 full-year figure at $1.9 billion, up 1.3% from the prior year.
- Cash & Equivalents was $1.7 billion for Q2 2026 at Jetblue Airways, down from $1.9 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $2.6 billion in Q3 2024 and troughed at $973.0 million in Q3 2023.
- A 5-year average of $1.7 billion and a median of $1.6 billion in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents tumbled 48.36% in 2022 and jumped 166.6% in 2024, its largest moves.
- Over 5 years, Cash & Equivalents stood at $1.0 billion in 2022, then rose by 11.9% to $1.2 billion in 2023, then jumped by 64.75% to $1.9 billion in 2024, then climbed by 1.3% to $1.9 billion in 2025, then declined by 14.9% to $1.7 billion in 2026.
- The last three Cash & Equivalents figures came in at $1.7 billion (Q2 2026), $1.9 billion (Q1 2026), and $1.9 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 52.35 Bn | 47.68 Bn | 19.07 Bn | 4.67 Bn |
| 2 | Ryanair Holdings | 27.93 Bn | 24.00 Bn | - | 2.89 Bn |
| 3 | Southwest Airlines | 20.05 Bn | 16.26 Bn | 7.33 Bn | 3.79 Bn |
| 4 | Copa Holdings | 5.42 Bn | 4.16 Bn | 1.03 Bn | 266.83 Mn |
| 5 | Alaska Air | 4.52 Bn | 1.86 Bn | 3.76 Bn | 1.06 Bn |
| 6 | Skywest | 3.74 Bn | 3.14 Bn | 1.01 Bn | 81.41 Mn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.25 Bn | 1.21 Bn | - | 1.04 Bn |
| 8 | Allegiant Travel | 2.14 Bn | 1.08 Bn | 902.77 Mn | 508.68 Mn |
| 9 | Jetblue Airways | 1.65 Bn | -372.51 Mn | 2.32 Bn | 1.66 Bn |
| 10 | Frontier Group Holdings | 1.34 Bn | 384.76 Mn | - | 955.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.66 Bn |
| Mar 31, 2026 | 1.86 Bn |
| Dec 31, 2025 | 1.95 Bn |
| Sep 30, 2025 | 2.41 Bn |
| Jun 30, 2025 | 2.14 Bn |
| Mar 31, 2025 | 2.30 Bn |
| Dec 31, 2024 | 1.92 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 |