Sabre (SABR) Cash & Current Investments (2013 - 2026)
Sabre (SABR) posted quarterly Cash & Current Investments of $664.6 million for Q1 2026, down 1.13% year-over-year from $672.2 million in Q1 2025, and down 26.98% quarter-over-quarter from $910.1 million in Q4 2025.
Sabre (SABR) Cash & Current Investments (2013 - 2026) Analysis & Trends
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 for Q1 2026 stood at $664.6 million, 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.
- The 5-year median for Cash & Current Investments is $689.8 million (2024), against an average of $752.6 million.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments slumped 30.59% in 2023, then climbed 22.08% in 2025.
- Sabre's Cash & Current Investments stood at $815.9 million in 2022, then fell by 17.98% to $669.2 million in 2023, then climbed by 11.4% to $745.5 million in 2024, then increased by 22.08% to $910.1 million in 2025, then declined by 26.98% to $664.6 million in 2026.
- Business Quant data shows SABR's Cash & Current Investments at $664.6 million in Q1 2026, $910.1 million in Q4 2025, and $682.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 9.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.89 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Sabre | 832.65 Mn | 135.64 Mn | 401.50 Mn | 697.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 697.00 Mn |
| Mar 31, 2026 | 664.60 Mn |
| Dec 31, 2025 | 910.11 Mn |
| Sep 30, 2025 | 682.75 Mn |
| Jun 30, 2025 | 447.14 Mn |
| Mar 31, 2025 | 672.17 Mn |
| Dec 31, 2024 | 745.52 Mn |
| Sep 30, 2024 | 689.80 Mn |
| Jun 30, 2024 | 633.65 Mn |
| Mar 31, 2024 | 650.17 Mn |
| Dec 31, 2023 | 669.24 Mn |
| Sep 30, 2023 | 622.64 Mn |
| Jun 30, 2023 | 727.18 Mn |
| Mar 31, 2023 | 838.11 Mn |
| Dec 31, 2022 | 815.92 Mn |
| Sep 30, 2022 | 803.80 Mn |
| Jun 30, 2022 | 1.01 Bn |
| Mar 31, 2022 | 1.21 Bn |
| Dec 31, 2021 | 999.39 Mn |
| Sep 30, 2021 | 1.04 Bn |