Sabre (SABR) Cash & Current Investments (2013 - 2026)

Sabre's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $664.6 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 1.13% year-over-year to $664.6 million; the TTM figure through Mar 2026 stood at $664.6 million (down 1.13% YoY), while the FY2025 annual figure was $910.1 million, up 22.08% from the prior year.
• Cash & Current Investments was $664.6 million for Q1 2026 at Sabre, down from $910.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.2 billion in Q1 2022 to a low of $447.1 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $752.6 million across 5 years, with a median of $689.8 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments tumbled 30.59% in 2023, then grew 22.08% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $815.9 million in 2022, then retreated by 17.98% to $669.2 million in 2023, then grew by 11.4% to $745.5 million in 2024, then rose by 22.08% to $910.1 million in 2025, then fell by 26.98% to $664.6 million in 2026.
• The last three Cash & Current Investments figures came in at $664.6 million (Q1 2026), $910.1 million (Q4 2025), and $682.7 million (Q3 2025), per Business Quant data.