Premier Air Charter Holdings (PREM) Cash & Equivalents (2013 - 2026)
Premier Air Charter Holdings (PREM) recorded Cash & Equivalents of $156,504 in Q2 2026, up 164.1% from $59,266 a year earlier but down 45.7% from the prior quarter.
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Analysis
Premier Air Charter Holdings (PREM) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, Premier Air Charter Holdings reported Cash & Equivalents of $213,175, down 5.4% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 506.4% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $225,228 in FY2024, $28,897 in FY2023 (+38.2%), $20,917 in FY2022 (-82.9%) and $122,155 in FY2021.
- Quarterly Cash & Equivalents has ranged from $59,266 in Q2 2025 to $380,429 in Q2 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at $288,412 (Q1 2026), $213,175 (Q4 2025) and $64,158 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 177.43 Bn | 171.95 Bn | - | 1.61 Bn |
| 2 | Csx | 95.92 Bn | 91.14 Bn | - | 1.22 Bn |
| 3 | United Parcel Service | 85.95 Bn | 62.85 Bn | - | 4.65 Bn |
| 4 | Canadian Pacific Kansas City | 80.52 Bn | 79.54 Bn | - | 257.58 Mn |
| 5 | Norfolk Southern | 75.79 Bn | 70.43 Bn | - | 1.07 Bn |
| 6 | Fedex | 71.86 Bn | 37.80 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 51.80 Bn | 33.98 Bn | - | 3.79 Bn |
| 8 | Old Dominion Freight Line | 39.47 Bn | 38.73 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 33.07 Bn | -24.62 Bn | - | 6.65 Bn |
| 10 | Premier Air Charter Holdings | 6.88 Mn | 6.16 Mn | -35,045.00 | 156,504.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 156,504.00 |
| 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 |
API Access
Premier Air Charter Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PREM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PREM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PREM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();