Republic Airways Holdings Inc. Cash and Restricted Cash
Republic Airways Holdings Inc. (RJET) had Cash and Restricted Cash of $137.90 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $137.90M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $133.50M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $157.70M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41.78M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $137.90M 10-Q · filed 2026-07-31 | |
| 2026-03-31 | $133.50M 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $157.70M 10-Q · filed 2026-07-31 | |
| 2025-09-30 | $41.78M 10-Q · filed 2025-11-21 | |
| 2025-06-30 | $116.80M 10-Q · filed 2026-07-31 | $45.52M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $108.20M 10-Q · filed 2026-05-01 | $57.16M 10-Q · filed 2025-05-20 |
| 2024-12-31 | $131.90M 10-Q · filed 2026-07-31 | $42.98M 10-Q · filed 2025-05-19 |
| 2024-09-30 | $18.63M 10-KT · filed 2025-11-21 | |
| 2024-06-30 | $19.29M 10-Q · filed 2025-08-13 | |
| 2024-03-31 | $21.51M 10-Q · filed 2025-05-20 | |
| 2023-12-31 | $113.50M 10-K · filed 2026-03-19 | $19.20M 10-Q · filed 2024-05-24 |
| 2023-09-30 | $36.07M 10-KT · filed 2025-11-21 | |
| 2023-06-30 | $51.49M 10-Q · filed 2024-10-15 | |
| 2023-03-31 | $54.57M 10-Q · filed 2024-06-17 | |
| 2022-12-31 | $98.10M 10-K · filed 2026-03-19 | $59.42M 10-Q · filed 2023-02-09 |
| 2022-09-30 | $61.02M 10-KT · filed 2025-11-21 | |
| 2022-06-30 | $57.80M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $79.25M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $105.68M 10-Q · filed 2023-02-09 | |
| 2021-09-30 | $123.87M 10-KT · filed 2025-11-21 | |
| 2021-06-30 | $183.75M 10-Q · filed 2022-08-08 | |
| 2021-03-31 | $151.22M 10-Q · filed 2022-05-09 | $151.22M 10-Q · filed 2021-05-11 |
| 2020-12-31 | $184.93M 10-Q · filed 2022-02-09 | |
| 2020-09-30 | $102.84M 10-K · filed 2024-01-26 | |
| 2020-06-30 | $68.38M 10-Q · filed 2021-08-09 | |
| 2020-03-31 | $55.84M 10-Q · filed 2021-05-11 | |
| 2019-12-31 | $61.21M 10-Q · filed 2021-02-09 | |
| 2019-09-30 | $72.50M 10-K · filed 2022-12-29 | |
| 2019-06-30 | $83.56M 10-Q · filed 2020-08-10 | |
| 2019-03-31 | $81.39M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $92.24M 10-Q · filed 2020-02-10 | |
| 2018-09-30 | $107.13M 10-K · filed 2021-12-10 | |
| 2018-06-30 | $45.55M 10-Q · filed 2019-08-14 | |
| 2018-03-31 | $56.53M 10-Q · filed 2019-05-15 | |
| 2017-12-31 | $82.82M 10-Q · filed 2019-02-13 | |
| 2017-09-30 | $60.35M 10-K · filed 2020-12-14 | |
| 2016-09-30 | $41.20M 10-K · filed 2019-12-17 |
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