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

Sabre has reported Cash & Current Investments for 14 years, with the latest figure at $697.0 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 55.88% year-over-year to $697.0 million in Q2 2026; TTM through Jun 2026 was $697.0 million, a 55.88% increase from a year earlier, with the FY2025 full-year figure at $910.1 million, up 22.08% from the prior year.
• Cash & Current Investments was $697.0 million for Q2 2026 at Sabre, up from $664.6 million in the prior quarter.
• The five-year high for Cash & Current Investments was $1.2 billion in Q1 2022, with the low at $447.1 million in Q2 2025.
• Average Cash & Current Investments over 5 years is $749.5 million, with a median of $693.4 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments slumped 30.59% in 2023, then surged 55.88% in 2026.
• Over 5 years, Cash & Current Investments stood at $815.9 million in 2022, then decreased by 17.98% to $669.2 million in 2023, then increased by 11.4% to $745.5 million in 2024, then gained by 22.08% to $910.1 million in 2025, then declined by 23.42% to $697.0 million in 2026.
• The last three Cash & Current Investments figures came in at $697.0 million (Q2 2026), $664.6 million (Q1 2026), and $910.1 million (Q4 2025), per Business Quant data.