Jetblue Airways (JBLU) Cash & Equivalents (2009 - 2026)
Jetblue Airways (JBLU) posted quarterly Cash & Equivalents of $1.7 billion for 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.
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.
- In Q2 2026, Cash & Equivalents fell 22.44% year-over-year to $1.7 billion; the TTM figure through Jun 2026 stood at $1.7 billion (down 22.44% YoY), while the FY2025 annual figure was $1.9 billion, up 1.3% from the prior year.
- Cash & Equivalents retreated to $1.7 billion in Q2 2026 per JBLU's latest filing, from $1.9 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.6 billion in Q3 2024 and bottomed at $973.0 million in Q3 2023.
- Historically, Cash & Equivalents has averaged $1.7 billion across 5 years, with a median of $1.6 billion in 2022.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 48.36% — and 2024, when it surged 166.6%.
- Jetblue Airways' Cash & Equivalents stood at $1.0 billion in 2022, then advanced by 11.9% to $1.2 billion in 2023, then soared by 64.75% to $1.9 billion in 2024, then increased by 1.3% to $1.9 billion in 2025, then retreated by 14.9% to $1.7 billion in 2026.
- Business Quant data shows JBLU's Cash & Equivalents at $1.7 billion in Q2 2026, $1.9 billion in Q1 2026, and $1.9 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | - | 3.18 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 | 266.83 Mn |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | 1.06 Bn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | 81.41 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | 508.68 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | 1.66 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 | 115.70 Mn |
Historic Data
Download 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 |