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

Frontier Group Holdings has reported Cash & Current Investments for 7 years, with the latest figure 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.
• The five-year high for Cash & Current Investments was $790.0 million in Q1 2023, with the low at $563.0 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $682.4 million across 5 years, with a median of $674.0 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 69.46% — and 2024, when it retreated 21.27%.
• Frontier Group Holdings' Cash & Current Investments stood at $761.0 million in 2022, then slipped by 19.97% to $609.0 million in 2023, then advanced by 21.51% to $740.0 million in 2024, then declined by 9.32% to $671.0 million in 2025, then advanced 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.