Republic Airways Holdings Inc. (RJET): Cash & Equivalents
$134.30M
As of 2025-12-31
$115.70M
As of 2026-06-30
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $134.30M | +21.5% | 2026-03-19, Balance as of period end |
| 2024-12-31 | $110.50M | n/a | 2026-03-19, Balance as of period end |
| 2024-09-30 | $15.62M | -52.6% | 2025-05-14, Balance as of period end |
| 2023-09-30 | $32.94M | -42.9% | 2025-05-14, Balance as of period end |
| 2022-09-30 | $57.68M | -52.1% | 2024-01-26, Balance as of period end |
| 2021-09-30 | $120.52M | +21.3% | 2022-12-29, Balance as of period end |
| 2020-09-30 | $99.39M | +44.4% | 2021-12-10, Balance as of period end |
| 2019-09-30 | $68.86M | -33.4% | 2020-12-14, Balance as of period end |
| 2018-09-30 | $103.31M | +81.9% | 2019-12-17, Balance as of period end |
| 2017-09-30 | $56.79M | +50.7% | 2019-12-17, Balance as of period end |
| 2016-09-30 | $37.69M | n/a | 2018-12-20, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Republic Airways Holdings Inc. (RJET) | 2025-12-31 | $134.30M | +21.5% |
| Allegiant Travel Co (ALGT) | 2025-12-31 | $172.70M | -39.6% |
| Frontier Group Holdings, Inc. (ULCC) | 2025-12-31 | $671.00M | -9.3% |
| SkyWest Inc (SKYW) | 2025-12-31 | $122.67M | -46.0% |
| Jetblue Airways Corp (JBLU) | 2025-12-31 | $1.95B | +1.3% |
| Global Crossing Airlines Group Inc. (JETMF) | 2025-12-31 | $16.69M | +35.2% |
| Alaska Air Group, Inc. (ALK) | 2025-12-31 | $627.00M | -47.8% |
| Southwest Airlines Co (LUV) | 2025-12-31 | $3.23B | -57.0% |
| United Airlines Holdings, Inc. (UAL) | 2025-12-31 | $5.94B | -32.2% |
Compare RJET, ALGT, ULCC, SKYW side by side · Screen every company in Air Transportation, Scheduled ↗