Premier Air Charter Holdings (PREM) Cash & Current Investments (2013 - 2026)
Premier Air Charter Holdings posted quarterly Cash & Current Investments of $288412.0 for Q1 2026, up 96.75% year-on-year from $146590.0 in Q1 2025, and up 35.29% on a QoQ basis from $213175.0 in Q4 2025.
Premier Air Charter Holdings (PREM) has 14 years of Cash & Current Investments data on file, last reported 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.
- Across five years, Cash & Current Investments topped out at $380429.0 in Q3 2024 and bottomed at $8030.0 in Q3 2023.
- The 5-year median for Cash & Current Investments is $64158.0 (2025), against an average of $131069.9.
- The widest annual swing landed in 2024, when Cash & Current Investments surged 4637.6%; it then plunged 83.14% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $25518.0 in 2022, then jumped by 408.94% to $129871.0 in 2023, then surged by 73.42% to $225228.0 in 2024, then dropped by 5.35% to $213175.0 in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 5.05 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 3.33 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | 1.05 Bn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | - |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | 1.77 Bn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | 627.24 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 1.34 Bn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | 2.17 Bn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 902.16 Mn |
| 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 |
| Mar 31, 2021 | 122,155.00 |
| Dec 31, 2020 | 201,155.00 |
| Sep 30, 2020 | 12,929.00 |
| Jun 30, 2020 | 3,676.00 |
| Mar 31, 2020 | 1,815.00 |
| Dec 31, 2019 | 2,165.00 |
| Sep 30, 2019 | 2,191.00 |
| Jun 30, 2019 | 2,236.00 |
| Mar 31, 2019 | 2,281.00 |
| Dec 31, 2018 | 8,683.00 |
| Sep 30, 2018 | 20,952.00 |
| Jun 30, 2018 | 28,080.00 |
| Mar 31, 2018 | 75.00 |
| Dec 31, 2017 | 120.00 |
| Sep 30, 2017 | 150.00 |
| Jun 30, 2017 | 508.00 |
| Mar 31, 2017 | 7,523.00 |
| Dec 31, 2016 | 30,049.00 |
| Sep 30, 2016 | 229.00 |
| Jun 30, 2016 | 273.00 |
| Mar 31, 2016 | 5,422.00 |
| Dec 31, 2015 | 41.00 |
| Sep 30, 2015 | 51.00 |
| Jun 30, 2015 | 305.00 |
| Mar 31, 2015 | 200.00 |
| Mar 31, 2014 | 7,570.00 |
| Dec 31, 2013 | 10,431.00 |
| Sep 30, 2013 | 2,090.00 |
| Mar 31, 2013 | 3,019.00 |