Premier Air Charter Holdings (PREM) Cash & Current Investments (2013 - 2026)
Premier Air Charter Holdings (PREM) reported Cash & Current Investments of $288412.0 for Q1 2026, up 96.75% on a YoY basis from $146590.0 in Q1 2025, and up 35.29% quarter-over-quarter from $213175.0 in Q4 2025.
Premier Air Charter Holdings (PREM) Cash & Current Investments (2013 - 2026) Analysis & Trends
Premier Air Charter Holdings has reported Cash & Current Investments for 14 years, with the latest figure at $288412.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 96.75% year-over-year to $288412.0; the trailing twelve-month figure through Mar 2026 stood at $288412.0 (up 96.75% YoY), and the FY2025 full-year result was $213175.0, down 5.35% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $288412.0, up from $213175.0 in the prior quarter.
- The five-year high for Cash & Current Investments was $380429.0 in Q3 2024, with the low at $8030.0 in Q3 2023.
- Historically, Cash & Current Investments has averaged $131069.9 across 5 years, with a median of $64158.0 in 2025.
- Annual changes were most pronounced in 2024 — Cash & Current Investments surged 4637.6% — and 2025, when it slumped 83.14%.
- Premier Air Charter Holdings' Cash & Current Investments stood at $25518.0 in 2022, then soared by 408.94% to $129871.0 in 2023, then jumped by 73.42% to $225228.0 in 2024, then slipped by 5.35% to $213175.0 in 2025, then jumped by 35.29% to $288412.0 in 2026.
- The last three Cash & Current Investments figures came in at $288412.0 (Q1 2026), $213175.0 (Q4 2025), and $64158.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | 5.47 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 | 1.05 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 | 1.34 Bn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | 1.77 Bn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | 627.24 Mn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | - |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | 2.17 Bn |
| 10 | Premier Air Charter Holdings | - | - | 537,100.00 | 288,412.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 52,245.00 |