Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Premier Air Charter Holdings (PREM) Cash & Current Investments (2024 - 2025)

Premier Air Charter Holdings' Cash & Current Investments history spans 2 years, with the latest figure at $213175.0 for Q4 2025.

  • Quarterly results put Cash & Current Investments at $213175.0 for Q4 2025, down 5.35% from a year ago — trailing twelve months through Dec 2025 was $213175.0 (down 5.35% YoY), and the annual figure for FY2025 was $213175.0, down 5.35%.
  • Cash & Current Investments for Q4 2025 was $213175.0 at Premier Air Charter Holdings, up from $64158.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $380429.0 in Q3 2024 to a low of $59266.0 in Q2 2025.