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

Frontier Group Holdings (ULCC) has 7 years of Cash & Equivalents data on file, last reported at $955.0 million in Q2 2026.

• Quarterly Cash & Equivalents rose 69.63% year-over-year to $955.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $955.0 million (up 69.63% YoY) and the FY2025 annual result came in at $671.0 million, down 9.32% from the prior year.
• Cash & Equivalents climbed to $955.0 million in Q2 2026, from $772.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $955.0 million in Q2 2026 to a low of $563.0 million in Q2 2025.
• A 5-year average of $697.6 million and a median of $680.0 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents retreated 21.27% — and 2026, when it soared 69.63%.
• Tracing ULCC's Cash & Equivalents over 5 years: 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 jumped by 42.32% to $955.0 million in 2026.
• The last three Cash & Equivalents figures came in at $955.0 million (Q2 2026), $772.0 million (Q1 2026), and $671.0 million (Q4 2025), per Business Quant data.