Spirit Aviation Holdings, Inc. Cash and Equivalents

Quick Answer

Spirit Aviation Holdings, Inc. reported Cash and Equivalents of $272.96 million for fiscal year 2025.

Spirit Aviation Holdings, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $272.96M -29.8%
2025 $388.61M -56.9%
2024 $902.06M +4.3%
2023 $865.21M -35.7%
2022 $1.35B +1.0%
2021 $1.33B -25.5%
2020 $1.79B +82.8%
2019 $978.96M -2.6%
2018 $1.00B +25.5%
2017 $800.85M +14.3%
2016 $700.90M -12.8%
2015 $803.63M +27.0%
2014 $632.78M +19.3%
2013 $530.63M +27.3%
2012 $416.82M +21.4%
2011 $343.33M +315.1%
2010 $82.71M -4.0%
2009 $86.15M +430.8%
2008 $16.23M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $250.49M -40.9% -38.5%
June 30, 2025 $407.51M -43.8% -16.4%
March 31, 2025 $487.54M -36.3% +25.5%
February 28, 2025 $388.61M -56.9%
December 31, 2024 $902.06M +4.3% +113.0%
September 30, 2024 $423.55M -48.2% -41.6%
June 30, 2024 $724.79M -34.7% -5.2%
March 31, 2024 $764.79M -40.6% -11.6%
  • Spirit Aviation Holdings, Inc. showed a decrease of -29.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, Spirit Aviation Holdings, Inc.’s cash and equivalents has grown by 1581.9% (from $16.23 million to $272.96 million).
  • The most recent figure is from Spirit Aviation Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 16, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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