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

Republic Airways Holdings has reported Cash & Equivalents for 10 years, with the latest figure at $115.7 million in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $115.7 million, up 172.41% year-over-year; the trailing twelve-month figure through Jun 2026 was $115.7 million (up 172.41% YoY), and the FY2025 annual result was $134.3 million, up 21.54% from the prior year.
• Cash & Equivalents climbed to $115.7 million in Q2 2026, from $111.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $134.3 million in Q4 2025 and troughed at $15.6 million in Q3 2024.
• A 5-year average of $58.4 million and a median of $52.8 million in 2023 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2023, when Cash & Equivalents plunged 71.35%; it then soared 587.7% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $56.1 million in 2022, then plunged by 71.35% to $16.1 million in 2023, then soared by 587.7% to $110.5 million in 2024, then rose by 21.54% to $134.3 million in 2025, then decreased by 13.85% to $115.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $115.7 million in Q2 2026, $111.3 million in Q1 2026, and $134.3 million in Q4 2025.