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

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 was $643.6 million for Q1 2026 at Sabre, 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.
• Historically, Cash & Equivalents has averaged $725.8 million across 5 years, with a median of $668.8 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 31.13% in 2023, then gained 11.77% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $794.9 million in 2022, then retreated by 18.45% to $648.2 million in 2023, then climbed by 11.77% to $724.5 million in 2024, then grew by 9.26% to $791.6 million in 2025, then declined by 18.69% to $643.6 million in 2026.
• The last three Cash & Equivalents figures came in at $643.6 million (Q1 2026), $791.6 million (Q4 2025), and $661.7 million (Q3 2025), per Business Quant data.