Premier Air Charter Holdings (PREM) Cash & Current Investments (2013 - 2026)
Premier Air Charter Holdings' (PREM) quarterly Cash & Current Investments came in at $156504.0 in Q2 2026, up 164.07% on a YoY basis from $59266.0 in Q2 2025, and down 45.74% quarter-over-quarter from $288412.0 in Q1 2026.
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Premier Air Charter Holdings (PREM) Cash & Current Investments (2013 - 2026) Analysis & Trends
Premier Air Charter Holdings (PREM) has reported Cash & Current Investments for 14 consecutive years, with $156504.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments rose 164.07% year-over-year to $156504.0; the trailing twelve-month figure through Jun 2026 stood at $156504.0 (up 164.07% YoY), and the FY2025 full-year result was $213175.0, down 5.35% from the prior year.
- Cash & Current Investments retreated to $156504.0 in Q2 2026 per PREM's latest filing, from $288412.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $380429.0 in Q3 2024 and bottomed at $8030.0 in Q3 2023.
- Historically, Cash & Current Investments has averaged $132482.9 across 5 years, with a median of $97014.5 in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 4637.6% in 2024, then tumbled 83.14% in 2025.
- Over 5 years, Cash & Current Investments stood at $25518.0 in 2022, then surged by 408.94% to $129871.0 in 2023, then soared by 73.42% to $225228.0 in 2024, then declined by 5.35% to $213175.0 in 2025, then fell by 26.58% to $156504.0 in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $156504.0, $288412.0, and $213175.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (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 | - | 3.93 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 | 1.26 Bn |
| 5 | Alaska Air | 4.52 Bn | 1.86 Bn | 3.76 Bn | 2.66 Bn |
| 6 | Skywest | 3.74 Bn | 3.14 Bn | 1.01 Bn | 601.01 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 | 1.05 Bn |
| 9 | Jetblue Airways | 1.65 Bn | -372.51 Mn | 2.32 Bn | 2.02 Bn |
| 10 | Premier Air Charter Holdings | 8.43 Mn | 8.27 Mn | -35,045.00 | 156,504.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 156,504.00 |
| Mar 31, 2026 | 288,412.00 |
| Dec 31, 2025 | 213,175.00 |
| Sep 30, 2025 | 64,158.00 |
| Jun 30, 2025 | 59,266.00 |
| Mar 31, 2025 | 146,590.00 |
| Dec 31, 2024 | 225,228.00 |
| Sep 30, 2024 | 380,429.00 |
| Jun 30, 2024 | 237,493.00 |
| Mar 31, 2024 | 325,716.00 |
| Dec 31, 2023 | 129,871.00 |
| Sep 30, 2023 | 8,030.00 |
| Jun 30, 2023 | 28,739.00 |
| Mar 31, 2023 | 28,897.00 |
| Dec 31, 2022 | 25,518.00 |
| Sep 30, 2022 | 15,941.00 |
| Jun 30, 2022 | 29,809.00 |
| Mar 31, 2022 | 20,917.00 |
| Dec 31, 2021 | 9,015.00 |
| Sep 30, 2021 | 28,336.00 |