Republic Airways Holdings (RJET) Ending Cash Balance (2009 - 2026)
Republic Airways Holdings' Ending Cash Balance was $137.9 million in Q2 2026, up 18.1% from $116.8 million a year earlier and up 3.3% from the prior quarter.
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Analysis
Republic Airways Holdings (RJET) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Republic Airways Holdings came in at $157.7 million, up 19.6% from FY2024.
- Ending Cash Balance shows a five-year compound annual growth rate of 8.9% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance was $131.9 million in FY2024 (+16.2%), $113.5 million in FY2023, $61.03 million in FY2022 (-50.7%) and $123.87 million in FY2021 (+20.4%).
- Quarterly Ending Cash Balance has moved between $19.29 million (Q2 2024) and $183.75 million (Q3 2021) over five years.
- Compared with a year earlier, Ending Cash Balance has increased for three straight quarters, with growth averaging 164.3% over the last six quarters.
- The best year-over-year quarter for Ending Cash Balance over five years was Q2 2025 (growth of 505.7%); the worst was Q3 2022 (a decline of 68.5%).
- Per Business Quant data, RJET's Ending Cash Balance in the three quarters before Q2 2026 was $133.5 million (Q1 2026), $157.7 million (Q4 2025) and $41.78 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 179.72 Bn | 171.97 Bn | - | 2.22 Bn |
| 2 | Csx | 95.95 Bn | 91.18 Bn | - | 1.22 Bn |
| 3 | United Parcel Service | 84.51 Bn | 61.36 Bn | 22.04 Bn | 6.84 Bn |
| 4 | Canadian Pacific Kansas City | 81.84 Bn | 81.57 Bn | 57.15 Mn | 281.16 Mn |
| 5 | Fedex | 76.69 Bn | 42.88 Bn | 18.84 Bn | 13.31 Bn |
| 6 | Norfolk Southern | 73.66 Bn | 68.13 Bn | - | 1.60 Bn |
| 7 | Delta Air Lines | 56.72 Bn | 38.90 Bn | - | 3.88 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 34.91 Bn | 1.56 Bn | 466.22 Mn |
| 9 | United Airlines Holdings | 35.51 Bn | -22.18 Bn | - | 6.79 Bn |
| 10 | Republic Airways Holdings | 925.44 Mn | -212.16 Mn | - | 150.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 150.80 Mn |
| Jun 30, 2026 | 137.90 Mn |
| Mar 31, 2026 | 133.50 Mn |
| Dec 31, 2025 | 157.70 Mn |
| Sep 30, 2025 | 119.40 Mn |
| Jun 30, 2025 | 116.80 Mn |
| Mar 31, 2025 | 108.20 Mn |
| Dec 31, 2024 | 131.90 Mn |
| Sep 30, 2024 | 18.63 Mn |
| Jun 30, 2024 | 19.29 Mn |
| Mar 31, 2024 | 21.51 Mn |
| Dec 31, 2023 | 113.50 Mn |
| Sep 30, 2023 | 36.07 Mn |
| Jun 30, 2023 | 51.50 Mn |
| Mar 31, 2023 | 54.57 Mn |
| Dec 31, 2022 | 98.10 Mn |
| Sep 30, 2022 | 61.03 Mn |
| Jun 30, 2022 | 57.80 Mn |
| Mar 31, 2022 | 79.25 Mn |
| Dec 31, 2021 | 105.68 Mn |
API Access
Republic Airways Holdings Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=RJET&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "RJET", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=RJET&period=max&api_key=YOUR_API_KEY");
const data = await res.json();