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 $273.4 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 378.31% year-over-year to $273.4 million; the TTM figure through Mar 2026 stood at $273.4 million (up 378.31% YoY), while the FY2025 annual figure was $157.7 million, up 19.56% from the prior year.
• Cash & Current Investments was $273.4 million for Q1 2026 at Republic Airways Holdings, up from $157.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $273.4 million in Q1 2026 to a low of $18.6 million in Q3 2024.
• Historically, Cash & Current Investments has averaged $69.7 million across 5 years, with a median of $54.5 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments sank 68.57% in 2022, then jumped 588.13% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $59.4 million in 2022, then plunged by 67.72% to $19.2 million in 2023, then surged by 588.13% to $131.9 million in 2024, then increased by 19.56% to $157.7 million in 2025, then surged by 73.37% to $273.4 million in 2026.
• The last three Cash & Current Investments figures came in at $273.4 million (Q1 2026), $157.7 million (Q4 2025), and $41.8 million (Q3 2025), per Business Quant data.