Frontier Group Holdings (ULCC) Cash & Equivalents (2020 - 2026)

Frontier Group Holdings' Cash & Equivalents history runs 7 years deep, the most recent figure standing at $772.0 million for Q1 2026.

• Quarterly Cash & Equivalents 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 & Equivalents was $772.0 million for Q1 2026 at Frontier Group Holdings, up from $671.0 million in the prior quarter.
• Across five years, Cash & Equivalents 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 & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 69.46% — and 2024, when it dropped 21.27%.
• Frontier Group Holdings' Cash & Equivalents 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 & Equivalents at $772.0 million in Q1 2026, $671.0 million in Q4 2025, and $566.0 million in Q3 2025.