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.

• In Q2 2026, Cash & Current Investments rose 4.57% year-over-year to $824.0 million; the TTM figure through Jun 2026 stood at $824.0 million (up 4.57% YoY), while the FY2025 annual figure was $774.0 million, down 14.8% from the prior year.
• Cash & Current Investments improved to $824.0 million in Q2 2026 per VLRS's latest filing, from $766.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $908.4 million in Q4 2024 and bottomed at $46.9 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $625.5 million across 5 years, with a median of $771.0 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 95.33% — and 2023, when it soared 1553.56%.
• Controladora Vuela Compania de Aviacion, S.A.B. de C.V's Cash & Current Investments stood at $46.9 million in 2022, then jumped by 1553.56% to $775.8 million in 2023, then rose by 17.09% to $908.4 million in 2024, then dropped by 14.8% to $774.0 million in 2025, then increased by 6.46% to $824.0 million in 2026.
• Business Quant data shows VLRS's Cash & Current Investments at $824.0 million in Q2 2026, $766.0 million in Q1 2026, and $774.0 million in Q4 2025.