Frontier Group Holdings (ULCC) Cash & Current Investments (2020 - 2026)

Frontier Group Holdings (ULCC) has 7 years of Cash & Current Investments data on file, last reported at $772.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 12.54% year-over-year to $772.0 million; the trailing twelve-month figure through Mar 2026 stood at $772.0 million (up 12.54% YoY), and the FY2025 full-year result was $671.0 million, down 9.32% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $772.0 million, up from $671.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $790.0 million in Q1 2023 and bottomed at $563.0 million in Q2 2025.
• The 5-year median for Cash & Current Investments is $674.0 million (2022), against an average of $682.4 million.
• The widest annual swing landed in 2022, when Cash & Current Investments soared 69.46%; it then retreated 21.27% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $761.0 million in 2022, then dropped by 19.97% to $609.0 million in 2023, then climbed by 21.51% to $740.0 million in 2024, then fell by 9.32% to $671.0 million in 2025, then climbed by 15.05% to $772.0 million in 2026.
• The last three Cash & Current Investments figures came in at $772.0 million (Q1 2026), $671.0 million (Q4 2025), and $566.0 million (Q3 2025), per Business Quant data.

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