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

Sun Country Airlines Holdings has disclosed Cash & Equivalents across 7 years of filings, most recently posting $153.7 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $153.7 million, up 187.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $153.7 million (up 187.93% YoY), and the FY2025 annual result was $144.7 million, up 73.86% from the prior year.
• Cash & Equivalents came in at $153.7 million for Q1 2026 at Sun Country Airlines Holdings, up from $144.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $272.4 million in Q1 2022 to a low of $26.9 million in Q2 2024.
• The 5-year median for Cash & Equivalents is $83.2 million (2024), against an average of $96.3 million.
• Across the five-year window, Cash & Equivalents slumped 79.56% in 2023 and jumped 187.93% in 2026, its largest moves.
• Sun Country Airlines Holdings' Cash & Equivalents stood at $92.1 million in 2022, then slumped by 49.74% to $46.3 million in 2023, then soared by 79.82% to $83.2 million in 2024, then soared by 73.86% to $144.7 million in 2025, then gained by 6.25% to $153.7 million in 2026.
• The last three Cash & Equivalents figures came in at $153.7 million (Q1 2026), $144.7 million (Q4 2025), and $111.8 million (Q3 2025), per Business Quant data.