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.

• On a quarterly basis, Cash & Equivalents rose 105.67% year-over-year to $111.3 million in Q1 2026; TTM through Mar 2026 was $111.3 million, a 105.67% increase from a year earlier, with the FY2025 full-year figure at $134.3 million, up 21.54% from the prior year.
• Cash & Equivalents eased to $111.3 million in Q1 2026 per RJET's latest filing, from $134.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $134.3 million in Q4 2025 and bottomed at $15.6 million in Q3 2024.
• The 5-year median for Cash & Equivalents is $51.4 million (2023), against an average of $55.0 million.
• Across the five-year window, Cash & Equivalents sank 71.35% in 2023 and surged 587.7% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $56.1 million in 2022, then sank 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.
• Per Business Quant, the three latest RJET Cash & Equivalents figures stand at $111.3 million (Q1 2026), $134.3 million (Q4 2025), and $38.7 million (Q3 2025).