Controladora Vuela Compania de Aviacion, S.A.B. de C.V (VLRS) Cash & Current Investments (2012 - 2026)

Controladora Vuela Compania de Aviacion, S.A.B. de C.V (VLRS) has reported Cash & Current Investments for 15 consecutive years, with $824.0 million the latest figure, recorded in Q2 2026.

• Quarterly Cash & Current Investments rose 4.57% year-over-year to $824.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $824.0 million (up 4.57% YoY) and the FY2025 annual result came in at $774.0 million, down 14.8% from the prior year.
• Cash & Current Investments advanced to $824.0 million in Q2 2026 per VLRS's latest filing, from $766.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for VLRS reached as high as $908.4 million in Q4 2024 and fell as low as $53.1 million in Q4 2022.
• A 5-year average of $627.7 million and a median of $771.0 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 95.14% — and 2023, when it soared 1360.35%.
• Year by year, Cash & Current Investments stood at $53.1 million in 2022, then surged by 1360.35% to $775.8 million in 2023, then climbed by 17.09% to $908.4 million in 2024, then retreated by 14.8% to $774.0 million in 2025, then advanced by 6.46% to $824.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $824.0 million, $766.0 million, and $774.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.