Republic Airways Holdings Inc. Cash and Cash Equivalents
Republic Airways Holdings Inc. (RJET) had Cash and Cash Equivalents of $115.70 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-31
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $115.70M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $111.30M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $134.30M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $38.73M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $115.70M 10-Q · filed 2026-07-31 | |
| 2026-03-31 | $111.30M 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $134.30M 10-Q · filed 2026-07-31 | |
| 2025-09-30 | $38.73M 10-Q · filed 2025-11-21 | |
| 2025-06-30 | $42.47M 10-Q · filed 2025-08-13 | |
| 2025-03-31 | $54.12M 10-Q · filed 2025-05-20 | |
| 2024-12-31 | $110.50M 10-K · filed 2026-03-19 | $39.98M 10-Q · filed 2025-05-19 |
| 2024-09-30 | $15.62M 10-KT · filed 2025-11-21 | |
| 2024-06-30 | $16.30M 10-Q · filed 2024-10-15 | |
| 2024-03-31 | $18.53M 10-Q · filed 2024-06-17 | |
| 2023-12-31 | $16.07M 10-Q · filed 2024-05-24 | |
| 2023-09-30 | $32.94M 10-KT · filed 2025-11-21 | |
| 2023-06-30 | $48.35M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $51.43M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $56.08M 10-Q · filed 2023-02-09 | |
| 2022-09-30 | $57.68M 10-K · filed 2024-01-26 | |
| 2022-06-30 | $54.45M 10-Q · filed 2022-08-08 | |
| 2022-03-31 | $75.90M 10-Q · filed 2022-05-09 | |
| 2021-12-31 | $102.33M 10-Q · filed 2022-02-09 | |
| 2021-09-30 | $120.52M 10-K · filed 2022-12-29 | |
| 2021-06-30 | $180.40M 10-Q · filed 2021-08-09 | |
| 2021-03-31 | $147.87M 10-Q · filed 2021-05-11 | |
| 2020-12-31 | $181.30M 10-Q · filed 2021-02-09 | |
| 2020-09-30 | $99.39M 10-K · filed 2021-12-10 | |
| 2020-06-30 | $64.93M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $52.40M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $57.76M 10-Q · filed 2020-02-10 | |
| 2019-09-30 | $68.86M 10-K · filed 2020-12-14 | |
| 2019-06-30 | $79.91M 10-Q · filed 2019-08-14 | |
| 2019-03-31 | $77.74M 10-Q · filed 2019-05-15 | |
| 2018-12-31 | $88.60M 10-Q · filed 2020-02-10 | |
| 2018-09-30 | $103.31M 10-Q · filed 2020-02-10 | |
| 2018-06-30 | $41.73M 10-Q · filed 2018-09-05 | |
| 2017-12-31 | $78.99M 10-Q · filed 2019-02-13 | |
| 2017-09-30 | $56.79M 10-K · filed 2019-12-17 | |
| 2017-06-30 | $22.92M 10-Q · filed 2018-09-05 | |
| 2016-09-30 | $37.69M 10-K · filed 2018-12-20 | |
| 2015-09-30 | $58.47M 10-K · filed 2018-12-20 |
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