Premier Air Charter Holdings (PREM) Cash & Equivalents (2013 - 2026)
Premier Air Charter Holdings' (PREM) quarterly Cash & Equivalents came in at $288412.0 in Q1 2026, up 96.75% YoY 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) Cash & Equivalents (2013 - 2026) Analysis & Trends
Premier Air Charter Holdings (PREM) has 14 years of Cash & Equivalents data on file, last reported at $288412.0 in Q1 2026.
- Quarterly Cash & Equivalents rose 96.75% year-over-year to $288412.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $288412.0 (up 96.75% YoY) and the FY2025 annual result came in at $213175.0, down 5.35% from the prior year.
- Cash & Equivalents climbed to $288412.0 in Q1 2026, from $213175.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $380429.0 in Q3 2024 to a low of $8030.0 in Q3 2023.
- A 5-year average of $131069.9 and a median of $64158.0 in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 4637.6% — and 2025, when it slumped 83.14%.
- Tracing PREM's Cash & Equivalents over 5 years: 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 & Equivalents 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 & 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 | Premier Air Charter Holdings | 14.04 Mn | 13.89 Mn | -35,045.00 | 156,504.00 |
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 |