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Sabre (SABR) Cash & Current Investments: 2013-2025

Historic Cash & Current Investments for Sabre (SABR) over the last 13 years, with Sep 2025 value amounting to $682.7 million.

  • Sabre's Cash & Current Investments fell 1.02% to $682.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.5 billion, marking a year-over-year decrease of 3.61%. This contributed to the annual value of $745.5 million for FY2024, which is 11.40% up from last year.
  • Per Sabre's latest filing, its Cash & Current Investments stood at $682.7 million for Q3 2025, which was up 52.69% from $447.1 million recorded in Q2 2025.
  • Sabre's Cash & Current Investments' 5-year high stood at $1.3 billion during Q1 2021, with a 5-year trough of $447.1 million in Q2 2025.
  • Its 3-year average for Cash & Current Investments is $670.8 million, with a median of $672.2 million in 2025.
  • The largest annual percentage gain for Sabre's Cash & Current Investments in the last 5 years was 89.93% (2021), contrasted with its biggest fall of 37.37% (2021).
  • Sabre's Cash & Current Investments (Quarterly) stood at $999.4 million in 2021, then dropped by 18.36% to $815.9 million in 2022, then dropped by 17.98% to $669.2 million in 2023, then rose by 11.40% to $745.5 million in 2024, then decreased by 1.02% to $682.7 million in 2025.
  • Its last three reported values are $682.7 million in Q3 2025, $447.1 million for Q2 2025, and $672.2 million during Q1 2025.