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

Republic Airways Holdings has reported Cash & Equivalents for 10 years, with the latest figure at $111.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 105.67% year-over-year to $111.3 million; the trailing twelve-month figure through Mar 2026 stood at $111.3 million (up 105.67% YoY), and the FY2025 full-year result was $134.3 million, up 21.54% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $111.3 million, down from $134.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $134.3 million in Q4 2025, with the low at $15.6 million in Q3 2024.
• Average Cash & Equivalents over 5 years is $55.0 million, with a median of $51.4 million recorded in 2023.
• Year-over-year, Cash & Equivalents sank 71.35% in 2023 and surged 587.7% in 2024.
• Tracing RJET's Cash & Equivalents over 5 years: stood at $56.1 million in 2022, then slumped by 71.35% to $16.1 million in 2023, then surged by 587.7% to $110.5 million in 2024, then advanced by 21.54% to $134.3 million in 2025, then declined 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.

Peer Comparison