REPUBLIC AIRWAYS HOLDINGS INC. (RJET) › Cash & EquivalentsREPUBLIC AIRWAYS HOLDINGS INC. (RJET) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2015-09-30: $58.47M2016-09-30: $37.69M2017-09-30: $56.79M2018-09-30: $103.31M2019-09-30: $68.86M2020-09-30: $99.39M2021-09-30: $120.52M2022-09-30: $57.68M2023-09-30: $32.94M2024-09-30: $15.62M2024-12-31: $110.50M2025-12-31: $134.30M$134.30M2015-09-30Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$134.30M+21.5%2026-03-19Balance as of period end2024-12-31$110.50M—2026-03-19Balance as of period end2024-09-30$15.62M-52.6%2025-05-14Balance as of period end2023-09-30$32.94M-42.9%2025-05-14Balance as of period end2022-09-30$57.68M-52.1%2024-01-26Balance as of period end2021-09-30$120.52M+21.3%2022-12-29Balance as of period end2020-09-30$99.39M+44.4%2021-12-10Balance as of period end2019-09-30$68.86M-33.4%2020-12-14Balance as of period end2018-09-30$103.31M+81.9%2019-12-17Balance as of period end2017-09-30$56.79M+50.7%2019-12-17Balance as of period end2016-09-30$37.69M-35.5%2018-12-20Balance as of period end2015-09-30$58.47M—2018-12-20Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)