KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sabre (SABR) Cash & Current Investments (2016 - 2025)

Sabre (SABR) has 13 years of Cash & Current Investments data on record, last reported at $910.1 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 22.08% year-over-year to $910.1 million; the TTM value through Dec 2025 reached $910.1 million, up 22.08%, while the annual FY2025 figure was $910.1 million, 22.08% up from the prior year.
  • Cash & Current Investments reached $910.1 million in Q4 2025 per SABR's latest filing, up from $682.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.3 billion in Q1 2021 and bottomed at $447.1 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $829.8 million, with a median of $774.7 million recorded in 2022.
  • The widest YoY moves for Cash & Current Investments: up 89.93% in 2021, down 37.37% in 2021.
  • A 5-year view of Cash & Current Investments shows it stood at $999.4 million in 2021, then fell by 18.36% to $815.9 million in 2022, then dropped 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.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $910.1 million in Q4 2025, $682.7 million in Q3 2025, and $447.1 million in Q2 2025.