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

Sabre (SABR) has reported Cash & Current Investments for 14 consecutive years, with $664.6 million the latest figure, recorded in 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 came in at $664.6 million for Q1 2026 at Sabre, down from $910.1 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 $752.6 million, with a median of $689.8 million recorded in 2024.
• Across the five-year window, Cash & Current Investments plunged 30.59% in 2023 and gained 22.08% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $815.9 million in 2022, then dropped by 17.98% to $669.2 million in 2023, then gained by 11.4% to $745.5 million in 2024, then climbed by 22.08% to $910.1 million in 2025, then slipped by 26.98% to $664.6 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $664.6 million, $910.1 million, and $682.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.