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

Sun Country Airlines Holdings' Cash & Equivalents history spans 6 years, with the latest figure at $144.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 73.86% year-over-year to $144.7 million; the TTM value through Dec 2025 reached $144.7 million, up 73.86%, while the annual FY2025 figure was $144.7 million, 73.86% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $144.7 million at Sun Country Airlines Holdings, up from $111.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $310.7 million in Q2 2021 and bottomed at $26.9 million in Q2 2024.
  • The 5-year median for Cash & Equivalents is $89.5 million (2022), against an average of $132.4 million.
  • The largest annual shift saw Cash & Equivalents soared 868.47% in 2021 before it tumbled 79.56% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $309.3 million in 2021, then crashed by 70.23% to $92.1 million in 2022, then tumbled by 49.74% to $46.3 million in 2023, then skyrocketed by 79.82% to $83.2 million in 2024, then skyrocketed by 73.86% to $144.7 million in 2025.
  • Per Business Quant, the three most recent readings for SNCY's Cash & Equivalents are $144.7 million (Q4 2025), $111.8 million (Q3 2025), and $37.0 million (Q2 2025).