Sabre (SABR) Cash & Equivalents (2013 - 2026)

Sabre (SABR) has reported Cash & Equivalents for 14 consecutive years, with $643.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 1.16% year-over-year to $643.6 million; the TTM figure through Mar 2026 stood at $643.6 million (down 1.16% YoY), while the FY2025 annual figure was $791.6 million, up 9.26% from the prior year.
• Cash & Equivalents came in at $643.6 million for Q1 2026 at Sabre, down from $791.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.2 billion in Q1 2022, with the low at $426.1 million in Q2 2025.
• Average Cash & Equivalents over 5 years is $725.8 million, with a median of $668.8 million recorded in 2024.
• Across the five-year window, Cash & Equivalents plunged 31.13% in 2023 and grew 11.77% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $794.9 million in 2022, then dropped by 18.45% to $648.2 million in 2023, then rose by 11.77% to $724.5 million in 2024, then gained by 9.26% to $791.6 million in 2025, then decreased by 18.69% to $643.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $643.6 million, $791.6 million, and $661.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.