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
Download Data| Date | Value |
|---|---|
| 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 |