Sabre (SABR) Cash & Equivalents (2013 - 2026)
Sabre (SABR) posted quarterly Cash & Equivalents of $643.6 million for Q1 2026, down 1.16% year-over-year from $651.1 million in Q1 2025, and down 18.69% quarter-over-quarter from $791.6 million in Q4 2025.
Sabre (SABR) Cash & Equivalents (2013 - 2026) Analysis & Trends
Sabre's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $643.6 million for 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 for Q1 2026 stood at $643.6 million, 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.
- The 5-year median for Cash & Equivalents is $668.8 million (2024), against an average of $725.8 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 31.13% in 2023, then rose 11.77% in 2024.
- Sabre's Cash & Equivalents stood at $794.9 million in 2022, then fell by 18.45% to $648.2 million in 2023, then advanced by 11.77% to $724.5 million in 2024, then climbed by 9.26% to $791.6 million in 2025, then dropped by 18.69% to $643.6 million in 2026.
- Business Quant data shows SABR's Cash & Equivalents at $643.6 million in Q1 2026, $791.6 million in Q4 2025, and $661.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Sabre | 832.65 Mn | 135.64 Mn | 401.50 Mn | 675.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 1.02 Bn |