Frontier Group Holdings (ULCC) Cash & Current Investments (2020 - 2026)
Frontier Group Holdings (ULCC) posted Cash & Current Investments of $772.0 million for Q1 2026, up 15.05% on a QoQ basis from $671.0 million in Q4 2025, and up 12.54% year-over-year from $686.0 million in Q1 2025.
Frontier Group Holdings (ULCC) Cash & Current Investments (2020 - 2026) Analysis & Trends
Frontier Group Holdings' Cash & Current Investments history runs 7 years deep, the most recent figure standing at $772.0 million for Q1 2026.
- Quarterly Cash & Current Investments rose 12.54% year-over-year to $772.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $772.0 million (up 12.54% YoY) and the FY2025 annual result came in at $671.0 million, down 9.32% from the prior year.
- Cash & Current Investments was $772.0 million for Q1 2026 at Frontier Group Holdings, 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.
- A 5-year average of $682.4 million and a median of $674.0 million in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments soared 69.46% — and 2024, when it dropped 21.27%.
- Frontier Group Holdings' Cash & Current Investments stood at $761.0 million in 2022, then declined by 19.97% to $609.0 million in 2023, then grew by 21.51% to $740.0 million in 2024, then retreated by 9.32% to $671.0 million in 2025, then grew by 15.05% to $772.0 million in 2026.
- Business Quant data shows ULCC's Cash & Current Investments at $772.0 million in Q1 2026, $671.0 million in Q4 2025, and $566.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 30,820.50 Bn | 30,817.83 Bn | 1.28 Mn | 2.67 Bn |
| 2 | Ryanair Holdings | 60.62 Bn | 57.43 Bn | - | 3.19 Bn |
| 3 | Delta Air Lines | 56.47 Bn | 51.80 Bn | 19.07 Bn | 4.67 Bn |
| 4 | Southwest Airlines | 22.19 Bn | 18.40 Bn | 7.33 Bn | 3.79 Bn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.95 Bn | 8.12 Bn | - | 824.00 Mn |
| 6 | Copa Holdings | 5.72 Bn | 4.39 Bn | 713.71 Mn | 1.34 Bn |
| 7 | Alaska Air | 5.41 Bn | 3.64 Bn | 3.20 Bn | 1.77 Bn |
| 8 | Skywest | 4.36 Bn | 3.75 Bn | 1.01 Bn | 601.01 Mn |
| 9 | Jetblue Airways | 2.00 Bn | 1.59 Bn | 1.87 Bn | 413.00 Mn |
| 10 | Frontier Group Holdings | 1.40 Bn | 625.26 Mn | - | 772.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 772.00 Mn |
| Dec 31, 2025 | 671.00 Mn |
| Sep 30, 2025 | 566.00 Mn |
| Jun 30, 2025 | 563.00 Mn |
| Mar 31, 2025 | 686.00 Mn |
| Dec 31, 2024 | 740.00 Mn |
| Sep 30, 2024 | 576.00 Mn |
| Jun 30, 2024 | 658.00 Mn |
| Mar 31, 2024 | 622.00 Mn |
| Dec 31, 2023 | 609.00 Mn |
| Sep 30, 2023 | 640.00 Mn |
| Jun 30, 2023 | 780.00 Mn |
| Mar 31, 2023 | 790.00 Mn |
| Dec 31, 2022 | 761.00 Mn |
| Sep 30, 2022 | 674.00 Mn |
| Jun 30, 2022 | 766.00 Mn |
| Mar 31, 2022 | 727.00 Mn |
| Dec 31, 2021 | 918.00 Mn |
| Sep 30, 2021 | 802.00 Mn |
| Jun 30, 2021 | 936.00 Mn |