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

Republic Airways Holdings has reported Cash & Current Investments for 10 years, with the latest figure at $277.6 million in Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $277.6 million, up 509.84% year-over-year; the trailing twelve-month figure through Jun 2026 was $277.6 million (up 509.84% YoY), and the FY2025 annual result was $296.5 million, down 1.82% from the prior year.
• Cash & Current Investments rose to $277.6 million in Q2 2026, from $273.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $302.0 million in Q4 2024 and troughed at $18.6 million in Q3 2024.
• A 5-year average of $98.5 million and a median of $55.9 million in 2023 frame the typical range for Cash & Current Investments.
• The widest annual swing landed in 2022, when Cash & Current Investments tumbled 68.55%; it then soared 1472.75% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $59.4 million in 2022, then tumbled by 67.68% to $19.2 million in 2023, then soared by 1472.75% to $302.0 million in 2024, then declined by 1.82% to $296.5 million in 2025, then slipped by 6.37% to $277.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $277.6 million in Q2 2026, $273.4 million in Q1 2026, and $296.5 million in Q4 2025.