Growth Metrics

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

Republic Airways Holdings' quarterly Cash & Current Investments came in at $273.4 million in Q1 2026, up 378.31% year-on-year from $57.2 million in Q1 2025, and up 73.37% quarter-over-quarter from $157.7 million in Q4 2025.

Republic Airways Holdings has reported Cash & Current Investments for 10 years, with the latest figure at $273.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 378.31% year-over-year to $273.4 million; the trailing twelve-month figure through Mar 2026 stood at $273.4 million (up 378.31% YoY), and the FY2025 full-year result was $157.7 million, up 19.56% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $273.4 million, up from $157.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $273.4 million in Q1 2026, with the low at $18.6 million in Q3 2024.
  • Average Cash & Current Investments over 5 years is $69.7 million, with a median of $54.5 million recorded in 2023.
  • Year-over-year, Cash & Current Investments sank 68.57% in 2022 and soared 588.13% in 2024.
  • Tracing RJET's Cash & Current Investments over 5 years: stood at $59.4 million in 2022, then tumbled by 67.72% to $19.2 million in 2023, then soared by 588.13% to $131.9 million in 2024, then rose by 19.56% to $157.7 million in 2025, then soared 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Delta Air Lines 53.78 Bn 48.72 Bn 15.19 Bn 5.05 Bn
2 Southwest Airlines 21.39 Bn 18.06 Bn 6.21 Bn 3.33 Bn
3 Grupo Aeromexico, S.A.B. de C.V 18.50 Bn 17.47 Bn -239.00 Mn 1.05 Bn
4 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.98 Bn 8.98 Bn - -
5 Alaska Air 5.26 Bn 3.49 Bn 3.20 Bn 1.77 Bn
6 Skywest 3.43 Bn 2.80 Bn 924.11 Mn 627.24 Mn
7 Copa Holdings 3.33 Bn 1.99 Bn 713.71 Mn 1.34 Bn
8 Jetblue Airways 2.03 Bn -140.72 Mn 1.87 Bn 2.17 Bn
9 Allegiant Travel 1.67 Bn 765.78 Mn 651.87 Mn 902.16 Mn
10 Republic Airways Holdings 929.03 Mn 655.63 Mn 447.00 Mn 273.40 Mn

Historic Data

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DateValue
Mar 31, 2026 273.40 Mn
Dec 31, 2025 157.70 Mn
Sep 30, 2025 41.78 Mn
Jun 30, 2025 45.47 Mn
Mar 31, 2025 57.16 Mn
Dec 31, 2024 131.90 Mn
Sep 30, 2024 18.63 Mn
Jun 30, 2024 19.30 Mn
Mar 31, 2024 21.53 Mn
Dec 31, 2023 19.17 Mn
Sep 30, 2023 36.07 Mn
Jun 30, 2023 51.50 Mn
Mar 31, 2023 54.53 Mn
Dec 31, 2022 59.38 Mn
Sep 30, 2022 61.03 Mn
Jun 30, 2022 57.75 Mn
Mar 31, 2022 79.30 Mn
Dec 31, 2021 105.68 Mn
Sep 30, 2021 123.87 Mn
Jun 30, 2021 183.75 Mn
Mar 31, 2021 151.22 Mn
Dec 31, 2020 184.93 Mn
Sep 30, 2020 102.84 Mn
Jun 30, 2020 68.34 Mn
Mar 31, 2020 55.84 Mn
Dec 31, 2019 61.21 Mn
Sep 30, 2019 72.50 Mn
Jun 30, 2019 87.20 Mn
Mar 31, 2019 85.04 Mn
Dec 31, 2018 92.24 Mn
Sep 30, 2018 110.96 Mn
Jun 30, 2018 45.55 Mn
Mar 31, 2018 56.53 Mn
Dec 31, 2017 82.82 Mn
Sep 30, 2017 60.35 Mn
Jun 30, 2017 22.92 Mn