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Sabre (SABR) Cash & Equivalents (2016 - 2026)

Sabre's Cash & Equivalents history spans 15 years, with the latest figure at $643.6 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 1.16% to $643.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $643.6 million through Mar 2026, down 1.16% year-over-year, with the annual reading at $791.6 million for FY2025, 9.26% up from the prior year.
  • Cash & Equivalents came in at $643.6 million for Q1 2026, down from $791.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.2 billion in Q1 2022 to a low of $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.
  • Year-over-year, Cash & Equivalents plummeted 31.13% in 2023 and 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 increased by 11.77% to $724.5 million in 2024, then rose by 9.26% to $791.6 million in 2025, then dropped by 18.69% to $643.6 million in 2026.
  • Per Business Quant, the three most recent readings for SABR's Cash & Equivalents are $643.6 million (Q1 2026), $791.6 million (Q4 2025), and $661.7 million (Q3 2025).