Premier Air Charter Holdings (PREM) Cash & Equivalents (2013 - 2026)
Premier Air Charter Holdings (PREM) posted Cash & Equivalents of $288412.0 for Q1 2026, up 35.29% on a QoQ basis from $213175.0 in Q4 2025, and up 96.75% year-over-year from $146590.0 in Q1 2025.
Premier Air Charter Holdings (PREM) Cash & Equivalents (2013 - 2026) Analysis & Trends
Premier Air Charter Holdings' Cash & Equivalents history runs 14 years deep, the most recent figure standing at $288412.0 for 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 was $288412.0 for Q1 2026 at Premier Air Charter Holdings, up from $213175.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $380429.0 in Q3 2024 and bottomed at $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 sank 83.14%.
- Premier Air Charter Holdings' Cash & Equivalents 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 soared by 35.29% to $288412.0 in 2026.
- Business Quant data shows PREM's Cash & Equivalents at $288412.0 in Q1 2026, $213175.0 in Q4 2025, and $64158.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 30,738.00 Bn | 30,735.33 Bn | 1.28 Mn | 2.54 Bn |
| 2 | Ryanair Holdings | 60.60 Bn | 57.41 Bn | - | 2.83 Bn |
| 3 | Delta Air Lines | 56.30 Bn | 51.63 Bn | 19.07 Bn | 4.67 Bn |
| 4 | Southwest Airlines | 21.97 Bn | 18.17 Bn | 7.33 Bn | 3.79 Bn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.96 Bn | 8.13 Bn | - | 803.00 Mn |
| 6 | Copa Holdings | 5.65 Bn | 4.31 Bn | 713.71 Mn | 382.55 Mn |
| 7 | Alaska Air | 5.32 Bn | 3.55 Bn | 3.20 Bn | 451.00 Mn |
| 8 | Skywest | 4.30 Bn | 3.69 Bn | 1.01 Bn | 81.41 Mn |
| 9 | Jetblue Airways | 2.02 Bn | 1.61 Bn | 1.87 Bn | 101.00 Mn |
| 10 | Premier Air Charter Holdings | 14.04 Mn | 13.75 Mn | 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 |