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

Sabre's (SABR) quarterly Cash & Current Investments came in at $664.6 million in Q1 2026, down 1.13% year-on-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.

  • On a quarterly basis, Cash & Current Investments fell 1.13% year-over-year to $664.6 million in Q1 2026; TTM through Mar 2026 was $664.6 million, a 1.13% decrease from a year earlier, with the FY2025 full-year figure at $910.1 million, up 22.08% from the prior year.
  • Cash & Current Investments declined to $664.6 million in Q1 2026 per SABR's latest filing, from $910.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.2 billion in Q1 2022 and bottomed 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.
  • Across the five-year window, Cash & Current Investments tumbled 30.59% in 2023 and rose 22.08% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $815.9 million in 2022, then retreated 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, then fell by 26.98% to $664.6 million in 2026.
  • Per Business Quant, the three latest SABR Cash & Current Investments figures stand at $664.6 million (Q1 2026), $910.1 million (Q4 2025), and $682.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 124.44 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -
3 Oracle 344.13 Bn 312.24 Bn - 31.89 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - 145.02 Mn
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 8.03 Bn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 4.54 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 3.10 Bn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 3.29 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 943.18 Mn
10 Sabre 736.96 Mn 72.36 Mn 425.34 Mn 664.60 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 1.12 Bn