Quick Answer
REPUBLIC AIRWAYS HOLDINGS INC. reported Cash and Equivalents of $134.30 million for fiscal year 2025.
REPUBLIC AIRWAYS HOLDINGS INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $134.30M | +21.5% |
| 2024 | $110.50M | +607.4% |
| 2024 | $15.62M | -52.6% |
| 2023 | $32.94M | -42.9% |
| 2022 | $57.68M | -52.1% |
| 2021 | $120.52M | +21.3% |
| 2020 | $99.39M | +44.4% |
| 2019 | $68.86M | -33.4% |
| 2018 | $103.31M | +81.9% |
| 2017 | $56.79M | +50.7% |
| 2016 | $37.69M | -35.5% |
| 2015 | $58.47M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $38.73M | +148.0% | -8.8% |
| June 30, 2025 | $42.47M | +160.5% | -21.5% |
| March 31, 2025 | $54.12M | +192.1% | +35.4% |
| December 31, 2024 | $39.98M | +148.8% | +155.9% |
| September 30, 2024 | $15.62M | -52.6% | -4.2% |
| June 30, 2024 | $16.30M | -66.3% | -12.0% |
| March 31, 2024 | $18.53M | -64.0% | +15.3% |
| December 31, 2023 | $16.07M | -71.3% | -51.2% |
- REPUBLIC AIRWAYS HOLDINGS INC. showed an increase of +21.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2015–2025 period, REPUBLIC AIRWAYS HOLDINGS INC.’s cash and equivalents has grown by 129.7% (from $58.47 million to $134.30 million).
- The most recent figure is from REPUBLIC AIRWAYS HOLDINGS INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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