Sabre Corp (SABR): Cash & Equivalents
$791.55M
As of 2025-12-31
$675.98M
As of 2026-06-30
-0.1%
3-year compound annual growth
-12.0%
5-year compound annual growth
+9.4%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $791.55M | +9.3% | 2026-02-18, Balance as of period end |
| 2024-12-31 | $724.48M | +11.8% | 2026-02-18, Balance as of period end |
| 2023-12-31 | $648.21M | -18.5% | 2025-02-20, Balance as of period end |
| 2022-12-31 | $794.89M | -18.8% | 2024-02-15, Balance as of period end |
| 2021-12-31 | $978.35M | -34.8% | 2023-02-17, Balance as of period end |
| 2020-12-31 | $1.50B | +243.8% | 2022-02-18, Balance as of period end |
| 2019-12-31 | $436.18M | -14.4% | 2021-02-25, Balance as of period end |
| 2018-12-31 | $509.26M | +40.9% | 2020-02-26, Balance as of period end |
| 2017-12-31 | $361.38M | -0.8% | 2019-02-15, Balance as of period end |
| 2016-12-31 | $364.11M | +13.4% | 2019-02-15, Balance as of period end |
| 2015-12-31 | $321.13M | +106.3% | 2018-02-16, Balance as of period end |
| 2014-12-31 | $155.68M | -49.5% | 2017-02-17, Balance as of period end |
| 2013-12-31 | $308.24M | +143.3% | 2016-02-19, Balance as of period end |
| 2012-12-31 | $126.69M | n/a | 2015-03-03, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Sabre Corp (SABR) | 2025-12-31 | $791.55M | +9.3% |
| Rackspace Technology, Inc. (RXT) | 2025-12-31 | $105.80M | -26.5% |
| Trade Desk, Inc. (TTD) | 2025-12-31 | $658.17M | -51.9% |
| FactSet Research Systems Inc (FDS) | 2026-08-31 | $233.34M | -30.9% |
| People Inc (PPLI) | 2025-12-31 | $960.21M | -30.5% |
| Match Group, Inc. (MTCH) | 2025-12-31 | $1.03B | +6.4% |
| Wix.com Ltd. (WIX) | 2025-12-31 | $311.36M | -52.9% |
| Taboola.com Ltd. (TBLA) | 2025-12-31 | $120.86M | -46.7% |
| TripAdvisor, Inc. (TRIP) | 2025-12-31 | $1.03B | -2.7% |
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