Republic Airways Holdings (RJET) Cash & Current Investments (2017 - 2026)
Republic Airways Holdings' Cash & Current Investments came in at $277.6 million for Q2 2026, up 553.6% from $42.47 million a year earlier and up 1.5% from the prior quarter.
Powered by 
Analysis
Republic Airways Holdings (RJET) Cash & Current Investments (2017 - 2026) Analysis & Trends
At the end of FY2025, Republic Airways Holdings' Cash & Current Investments was $296.5 million, down 1.8% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 24.4% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $302 million in FY2024, $16.07 million in FY2023, $57.68 million in FY2022 (-52.1%) and $120.52 million in FY2021 (+21.3%).
- The five-year range for quarterly Cash & Current Investments is $16.07 million (Q4 2023) to $302 million (Q4 2024).
- Year-over-year, Cash & Current Investments increased in four of the last five quarters, with growth averaging 261.9%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2026 (growth of 553.6%), and the weakest in Q3 2022 (a decline of 69.8%).
- Business Quant data shows RJET's Cash & Current Investments at $273.4 million (Q1 2026), $296.5 million (Q4 2025) and $38.73 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 174.04 Bn | 166.29 Bn | - | 3.09 Bn |
| 2 | Csx | 93.63 Bn | 88.85 Bn | - | 1.61 Bn |
| 3 | Canadian Pacific Kansas City | 78.71 Bn | 78.42 Bn | - | 257.58 Mn |
| 4 | United Parcel Service | 75.71 Bn | 52.63 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 74.09 Bn | 68.55 Bn | - | 1.60 Bn |
| 6 | Fedex | 70.69 Bn | 36.64 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 50.49 Bn | 32.68 Bn | - | 3.79 Bn |
| 8 | Old Dominion Freight Line | 37.91 Bn | 37.17 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 31.82 Bn | -25.88 Bn | - | 14.65 Bn |
| 10 | Republic Airways Holdings | 777.41 Mn | -108.82 Mn | - | 277.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 277.60 Mn |
| Mar 31, 2026 | 273.40 Mn |
| Dec 31, 2025 | 296.50 Mn |
| Sep 30, 2025 | 38.73 Mn |
| Jun 30, 2025 | 42.47 Mn |
| Mar 31, 2025 | 54.12 Mn |
| Dec 31, 2024 | 302.00 Mn |
| Sep 30, 2024 | 15.62 Mn |
| Jun 30, 2024 | 16.30 Mn |
| Mar 31, 2024 | 18.53 Mn |
| Dec 31, 2023 | 16.07 Mn |
| Sep 30, 2023 | 32.94 Mn |
| Jun 30, 2023 | 48.35 Mn |
| Mar 31, 2023 | 51.43 Mn |
| Dec 31, 2022 | 56.08 Mn |
| Sep 30, 2022 | 57.68 Mn |
| Jun 30, 2022 | 54.45 Mn |
| Mar 31, 2022 | 75.90 Mn |
| Dec 31, 2021 | 102.33 Mn |
| Sep 30, 2021 | 120.52 Mn |
API Access
Republic Airways Holdings Cash & Current Investments 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-current-investments&ticker=RJET&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RJET", "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-current-investments&ticker=RJET&period=max&api_key=YOUR_API_KEY");
const data = await res.json();