Republic Airways Holdings (RJET) Cash & Current Investments (2017 - 2026)

Republic Airways Holdings' Cash & Current Investments history runs 10 years deep, the most recent figure standing at $133.5 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 133.56% year-over-year to $133.5 million in Q1 2026; TTM through Mar 2026 was $133.5 million, a 133.56% increase from a year earlier, with the FY2025 full-year figure at $296.5 million, down 1.82% from the prior year.
• Cash & Current Investments slipped to $133.5 million in Q1 2026 per RJET's latest filing, from $296.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $302.0 million in Q4 2024 and bottomed at $18.6 million in Q3 2024.
• The 5-year median for Cash & Current Investments is $54.6 million (2023), against an average of $79.7 million.
• Across the five-year window, Cash & Current Investments sank 68.58% in 2022 and soared 1475.54% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $59.4 million in 2022, then sank by 67.74% to $19.2 million in 2023, then surged by 1475.54% to $302.0 million in 2024, then fell by 1.82% to $296.5 million in 2025, then sank by 54.97% to $133.5 million in 2026.
• Per Business Quant, the three latest RJET Cash & Current Investments figures stand at $133.5 million (Q1 2026), $296.5 million (Q4 2025), and $41.7 million (Q3 2025).