Sabre (SABR) Cash & Equivalents (2013 - 2026)
Sabre's Cash & Equivalents was $675.98 million in Q2 2026, up 58.6% from $426.12 million a year earlier and up 5.0% from the prior quarter.
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Analysis
Sabre (SABR) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Sabre came in at $791.56 million, up 9.3% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -12.0% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $724.48 million in FY2024 (+11.8%), $648.21 million in FY2023 (-18.5%), $794.89 million in FY2022 (-18.8%) and $978.35 million in FY2021 (-34.8%).
- Quarterly Cash & Equivalents has moved between $426.12 million (Q2 2025) and $1.19 billion (Q1 2022) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in five of the last eight quarters, with growth averaging 7.7%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2026 (growth of 58.6%); the worst was Q3 2021 (a decline of 38.6%).
- Per Business Quant data, SABR's Cash & Equivalents in the three quarters before Q2 2026 was $643.58 million (Q1 2026), $791.56 million (Q4 2025) and $661.72 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,522.13 Bn | 3,257.03 Bn | 76.16 Bn | 56.33 Bn |
| 2 | Meta Platforms | 1,639.39 Bn | 1,303.91 Bn | 51.23 Bn | 11.22 Bn |
| 3 | Netflix | 259.77 Bn | 221.06 Bn | 6.80 Bn | 8.19 Bn |
| 4 | Alibaba Group Holding | 238.46 Bn | 60.53 Bn | 15.16 Bn | 21.06 Bn |
| 5 | Shopify | 188.67 Bn | 173.82 Bn | 1.78 Bn | 1.87 Bn |
| 6 | Uber Technologies | 142.87 Bn | 114.08 Bn | 6.42 Bn | 9.56 Bn |
| 7 | AppLovin | 131.04 Bn | 119.57 Bn | 1.94 Bn | 3.17 Bn |
| 8 | Spotify Technology | 124.73 Bn | 81.65 Bn | 1.89 Bn | 6.84 Bn |
| 9 | Booking Holdings | 119.44 Bn | 53.19 Bn | - | 15.81 Bn |
| 10 | Sabre | 714.70 Mn | -1.97 Bn | 422.04 Mn | 588.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 588.34 Mn |
| Jun 30, 2026 | 675.98 Mn |
| Mar 31, 2026 | 643.58 Mn |
| Dec 31, 2025 | 791.56 Mn |
| Sep 30, 2025 | 661.72 Mn |
| Jun 30, 2025 | 426.12 Mn |
| Mar 31, 2025 | 651.14 Mn |
| Dec 31, 2024 | 724.48 Mn |
| Sep 30, 2024 | 668.76 Mn |
| Jun 30, 2024 | 612.61 Mn |
| Mar 31, 2024 | 629.14 Mn |
| Dec 31, 2023 | 648.21 Mn |
| Sep 30, 2023 | 601.60 Mn |
| Jun 30, 2023 | 706.15 Mn |
| Mar 31, 2023 | 817.08 Mn |
| Dec 31, 2022 | 794.89 Mn |
| Sep 30, 2022 | 782.76 Mn |
| Jun 30, 2022 | 992.18 Mn |
| Mar 31, 2022 | 1.19 Bn |
| Dec 31, 2021 | 978.35 Mn |
API Access
Sabre Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SABR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SABR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SABR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();