Quick Answer
Sabre Corp reported Cash and Equivalents of $791.55 million for fiscal year 2025.
Sabre Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $791.55M | +9.3% |
| 2024 | $724.48M | +11.8% |
| 2023 | $648.21M | -18.5% |
| 2022 | $794.89M | -18.8% |
| 2021 | $978.35M | -34.8% |
| 2020 | $1.50B | +243.8% |
| 2019 | $436.18M | -14.4% |
| 2018 | $509.26M | +40.9% |
| 2017 | $361.38M | -0.8% |
| 2016 | $364.11M | +13.4% |
| 2015 | $321.13M | +106.3% |
| 2014 | $155.68M | -49.5% |
| 2013 | $308.24M | +143.3% |
| 2012 | $126.69M | +117.1% |
| 2011 | $58.35M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $661.72M | -1.1% | +55.3% |
| June 30, 2025 | $426.12M | -30.4% | -34.6% |
| March 31, 2025 | $651.14M | +3.5% | -10.1% |
| December 31, 2024 | $724.48M | +11.8% | +8.3% |
| September 30, 2024 | $668.76M | +11.2% | +9.2% |
| June 30, 2024 | $612.61M | -13.2% | -2.6% |
| March 31, 2024 | $629.14M | -23.0% | -2.9% |
| December 31, 2023 | $648.21M | -18.5% | +7.7% |
- Sabre Corp showed an increase of +9.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, Sabre Corp’s cash and equivalents has grown by 1256.6% (from $58.35 million to $791.55 million).
- The most recent figure is from Sabre Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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