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

Frontier Group Holdings (ULCC) has reported Cash & Equivalents for 7 consecutive years, with $955.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 69.63% year-over-year to $955.0 million; the trailing twelve-month figure through Jun 2026 stood at $955.0 million (up 69.63% YoY), and the FY2025 full-year result was $671.0 million, down 9.32% from the prior year.
• Cash & Equivalents grew to $955.0 million in Q2 2026 per ULCC's latest filing, from $772.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $955.0 million in Q2 2026 and bottomed at $563.0 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $697.6 million across 5 years, with a median of $680.0 million in 2022.
• The sharpest annual moves came in 2024 and 2026: Cash & Equivalents decreased 21.27% in 2024, then jumped 69.63% in 2026.
• Over 5 years, 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 soared by 42.32% to $955.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $955.0 million, $772.0 million, and $671.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.