Republic Airways Holdings (RJET) Cash & Equivalents (2017 - 2026)

Republic Airways Holdings' Cash & Equivalents history runs 10 years deep, the most recent figure standing at $111.3 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 105.67% year-over-year to $111.3 million; the TTM figure through Mar 2026 stood at $111.3 million (up 105.67% YoY), while the FY2025 annual figure was $134.3 million, up 21.54% from the prior year.
• Cash & Equivalents was $111.3 million for Q1 2026 at Republic Airways Holdings, down from $134.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $134.3 million in Q4 2025 to a low of $15.6 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $55.0 million across 5 years, with a median of $51.4 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 71.35% in 2023, then soared 587.7% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $56.1 million in 2022, then tumbled by 71.35% to $16.1 million in 2023, then jumped by 587.7% to $110.5 million in 2024, then gained by 21.54% to $134.3 million in 2025, then dropped by 17.13% to $111.3 million in 2026.
• The last three Cash & Equivalents figures came in at $111.3 million (Q1 2026), $134.3 million (Q4 2025), and $38.7 million (Q3 2025), per Business Quant data.