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

Sun Country Airlines Holdings' Cash & Equivalents history runs 7 years deep, the most recent figure standing at $153.7 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 187.93% year-over-year to $153.7 million; the TTM figure through Mar 2026 stood at $153.7 million (up 187.93% YoY), while the FY2025 annual figure 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.
• A 5-year average of $96.3 million and a median of $83.2 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 79.56% in 2023 and surged 187.93% in 2026, its largest moves.
• Sun Country Airlines Holdings' Cash & Equivalents stood at $92.1 million in 2022, then sank by 49.74% to $46.3 million in 2023, then jumped by 79.82% to $83.2 million in 2024, then jumped by 73.86% to $144.7 million in 2025, then advanced by 6.25% to $153.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $153.7 million, $144.7 million, and $111.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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