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

Sun Country Airlines Holdings has disclosed Cash & Current Investments across 7 years of filings, most recently posting $171.9 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $171.9 million, up 156.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $171.9 million (up 156.03% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Current Investments is $94.4 million (2023), against an average of $117.9 million.
• Across the five-year window, Cash & Current Investments tumbled 74.04% in 2023 and jumped 194.08% in 2024, its largest moves.
• Sun Country Airlines Holdings' Cash & Current Investments stood at $102.9 million in 2022, then sank by 38.13% to $63.7 million in 2023, then surged by 194.08% to $187.3 million in 2024, then increased by 25.12% to $234.3 million in 2025, then slipped by 26.65% to $171.9 million in 2026.
• The last three Cash & Current Investments figures came in at $171.9 million (Q1 2026), $234.3 million (Q4 2025), and $113.0 million (Q3 2025), per Business Quant data.