Sun Country Airlines Holdings (SNCY) Cash & Current Investments (2020 - 2026)

Sun Country Airlines Holdings' Cash & Current Investments history runs 7 years deep, the most recent figure standing at $171.9 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 156.03% year-over-year to $171.9 million; the TTM figure through Mar 2026 stood at $171.9 million (up 156.03% YoY), while the FY2025 annual figure was $234.3 million, up 25.12% from the prior year.
• Cash & Current Investments came in at $171.9 million for Q1 2026 at Sun Country Airlines Holdings, down from $234.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $280.5 million in Q1 2022 to a low of $34.0 million in Q2 2024.
• A 5-year average of $117.9 million and a median of $94.4 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slumped 74.04% in 2023 and surged 194.08% in 2024, its largest moves.
• Sun Country Airlines Holdings' Cash & Current Investments stood at $102.9 million in 2022, then plunged by 38.13% to $63.7 million in 2023, then soared by 194.08% to $187.3 million in 2024, then rose by 25.12% to $234.3 million in 2025, then dropped by 26.65% to $171.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $171.9 million, $234.3 million, and $113.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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