Annual Cash & Cash Equivalents
$3.61B$2.04B+130.38%
Summary
- Current Value
- As of today, JBLU annual cash & cash equivalents is $3.61B, up +130.38% on
- Historical Performance
- JBLU annual cash & cash equivalents is up +27.02% over the past 3 years, and up +171.84% over the past 5 years
- All-Time High Comparison
- JBLU annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- JBLU annual cash & cash equivalents is +159.34% above its 3-year low of $1.39B reached on an earlier date
- Sector Comparison
- JBLU annual cash & cash equivalents is higher than 96.99% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.61B | +130.4% | +27.0% | +171.8% | +214.2% | |
| Quarterly Cash & Cash Equivalents | $2.62B | -34.6% | +25.2% | -15.3% | +175.3% | |
| Price | $5.19 | -32.6% | -29.0% | -64.7% | -26.7% | |
| Annual Current Assets | $4.26B | +97.1% | +31.1% | +138.4% | +177.6% | |
| Annual Total Liabilities | $15.89B | +32.5% | +44.5% | +123.3% | +217.7% | |
| Annual Working Capital | $377.00M | +125.7% | +321.8% | +143.0% | 0.0% | |
| Annual Net Income | -$795.00M | -156.4% | -336.8% | -239.7% | -1403.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.61B | at high | |
| 5Y | $3.61B | at high | |
| All | $3.61B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.39B | N/A | +159.3% |
| 5Y | $1.39B | +159.3% | |
| All | $6.00M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of JBLU?
As of today, JBLU annual cash & cash equivalents is $3.61B
What is 1-year change in JBLU annual cash & cash equivalents?
JBLU annual cash & cash equivalents is up +130.38% year-over-year
What is 3-year change in JBLU annual cash & cash equivalents?
JBLU annual cash & cash equivalents is up +27.02% over the past 3 years
How far is JBLU annual cash & cash equivalents from its all-time high?
JBLU annual cash & cash equivalents is currently at its all-time high
How does JBLU annual cash & cash equivalents rank versus sector peers?
JBLU annual cash & cash equivalents is higher than 96.99% of companies in Industrials sector
When is JBLU next annual earnings release?
The next annual earnings release for JBLU is on
Quarterly Cash & Cash Equivalents
$2.62B$443.00M-14.46%
Summary
- Current Value
- As of today, JBLU quarterly cash & cash equivalents is $2.62B, down -14.46% on
- Historical Performance
- JBLU quarterly cash & cash equivalents is down -34.61% year-over-year, and up +25.23% over the past 3 years
- All-Time High Comparison
- JBLU quarterly cash & cash equivalents is currently -34.61% below its historical high of $4.01B set on
- 3-Year Low Comparison
- JBLU quarterly cash & cash equivalents is +89.65% above its 3-year low of $1.38B reached on
- Sector Comparison
- JBLU quarterly cash & cash equivalents is higher than 96.39% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.62B | -14.5% | -34.6% | +25.2% | -15.3% | |
| Annual Cash & Cash Equivalents | $3.61B | – | +130.4% | +27.0% | +171.8% | |
| Price | $5.19 | +12.8% | -32.6% | -29.0% | -64.7% | |
| Quarterly Current Assets | $3.42B | -10.3% | -25.0% | +30.8% | -1.2% | |
| Quarterly Total Liabilities | $14.33B | -1.1% | +2.5% | +45.9% | +47.5% | |
| Quarterly Working Capital | -$771.00M | -50.6% | -196.4% | +40.3% | -219.2% | |
| Quarterly Net Income | -$143.00M | -93.2% | -138.3% | -350.9% | +63.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.61B | N/A | -27.4% |
| 3Y | $4.01B | -34.6% | |
| 5Y | $4.01B | -34.6% | |
| All | $4.01B | -34.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.62B | at low | |
| 3Y | $1.38B | +89.7% | |
| 5Y | $1.38B | +89.7% | |
| All | $1.00M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of JBLU?
As of today, JBLU quarterly cash & cash equivalents is $2.62B
What is JBLU quarterly cash & cash equivalents most recent change?
JBLU quarterly cash & cash equivalents was down -14.46% on September 30, 2025
What is 1-year change in JBLU quarterly cash & cash equivalents?
JBLU quarterly cash & cash equivalents is down -34.61% year-over-year
How far is JBLU quarterly cash & cash equivalents from its all-time high?
JBLU quarterly cash & cash equivalents is currently -34.61% below its historical high of $4.01B set on September 30, 2024
How does JBLU quarterly cash & cash equivalents rank versus sector peers?
JBLU quarterly cash & cash equivalents is higher than 96.39% of companies in Industrials sector
When is JBLU next earnings release?
The next earnings release for JBLU is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- JBLU Official Website www.jetblue.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1158463/000115846325000109/0001158463-25-000109-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1158463/000115846325000005/0001158463-25-000005-index.htm
- JBLU Profile on Yahoo Finance finance.yahoo.com/quote/JBLU
- JBLU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jblu