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 | 4,173.87 Bn | 3,931.39 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Meta Platforms | 1,849.67 Bn | 1,552.19 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Netflix | 279.23 Bn | 239.43 Bn | 6.52 Bn | 9.10 Bn |
| 4 | Alibaba Group Holding | 245.86 Bn | 63.73 Bn | 15.11 Bn | 21.06 Bn |
| 5 | Shopify | 196.08 Bn | 173.27 Bn | 1.71 Bn | 1.66 Bn |
| 6 | Uber Technologies | 138.90 Bn | 110.88 Bn | 6.38 Bn | 4.87 Bn |
| 7 | Booking Holdings | 119.48 Bn | 52.53 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 107.30 Bn | -144.64 Bn | 9.45 Bn | 19.00 Bn |
| 9 | Spotify Technology | 97.33 Bn | 54.56 Bn | 1.86 Bn | 6.90 Bn |
| 10 | Sabre | 795.03 Mn | -1.96 Bn | 401.50 Mn | 675.98 Mn |
Historic Data
Download Data
Historic 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 |
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();