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

Sabre's Cash & Current Investments history spans 13 years, with the latest figure at $910.1 million for 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.
  • In the past five years, Cash & Current Investments ranged from a high of $1.3 billion in Q1 2021 to a low of $447.1 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $827.9 million, with a median of $774.7 million recorded in 2022.
  • The largest YoY upside for Cash & Current Investments was 87.72% in 2021 against a maximum downside of 37.37% in 2021.
  • A 5-year view of Cash & Current Investments shows it stood at $999.4 million in 2021, then dropped by 18.36% to $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 grew by 22.08% to $910.1 million in 2025.
  • Per Business Quant, the three most recent readings for SABR's Cash & Current Investments are $910.1 million (Q4 2025), $682.7 million (Q3 2025), and $447.1 million (Q2 2025).