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

Sabre has reported Cash & Equivalents for 14 years, with the latest figure at $676.0 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 58.64% year-over-year to $676.0 million in Q2 2026; TTM through Jun 2026 was $676.0 million, a 58.64% increase from a year earlier, with the FY2025 full-year figure at $791.6 million, up 9.26% from the prior year.
• Cash & Equivalents was $676.0 million for Q2 2026 at Sabre, up from $643.6 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 $723.0 million, with a median of $672.4 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents slumped 31.13% in 2023, then surged 58.64% in 2026.
• Over 5 years, Cash & Equivalents stood at $794.9 million in 2022, then decreased by 18.45% to $648.2 million in 2023, then grew by 11.77% to $724.5 million in 2024, then increased by 9.26% to $791.6 million in 2025, then decreased by 14.6% to $676.0 million in 2026.
• The last three Cash & Equivalents figures came in at $676.0 million (Q2 2026), $643.6 million (Q1 2026), and $791.6 million (Q4 2025), per Business Quant data.