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Sun Country Airlines Holdings (SNCY) Cash & Current Investments (2020 - 2025)

Sun Country Airlines Holdings' Cash & Current Investments history spans 6 years, with the latest figure at $166.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 11.34% year-over-year to $166.0 million; the TTM value through Dec 2025 reached $166.0 million, down 11.34%, while the annual FY2025 figure was $166.0 million, 11.34% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $166.0 million at Sun Country Airlines Holdings, up from $134.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $316.8 million in Q2 2021 and bottomed at $34.0 million in Q2 2024.
  • The 5-year median for Cash & Current Investments is $142.2 million (2022), against an average of $159.2 million.
  • The largest annual shift saw Cash & Current Investments soared 887.4% in 2021 before it tumbled 74.04% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $315.6 million in 2021, then plummeted by 70.43% to $93.3 million in 2022, then soared by 100.81% to $187.4 million in 2023, then dropped by 0.07% to $187.3 million in 2024, then decreased by 11.34% to $166.0 million in 2025.
  • Per Business Quant, the three most recent readings for SNCY's Cash & Current Investments are $166.0 million (Q4 2025), $134.8 million (Q3 2025), and $138.3 million (Q2 2025).