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Sabre Corporation (SABR) Cash and cash equivalents

annual cash & cash equivalents:

$746.07M+$24.86M(+3.45%)
December 31, 2024

Summary

  • As of today (September 6, 2025), SABR annual cash & cash equivalents is $746.07 million, with the most recent change of +$24.86 million (+3.45%) on December 31, 2024.
  • During the last 3 years, SABR annual cash & cash equivalents has fallen by -$253.32 million (-25.35%).
  • SABR annual cash & cash equivalents is now -50.25% below its all-time high of $1.50 billion, reached on December 31, 2020.

Performance

SABR Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$447.14M-$225.03M(-33.48%)
June 30, 2025

Summary

  • As of today (September 6, 2025), SABR quarterly cash & cash equivalents is $447.14 million, with the most recent change of -$225.03 million (-33.48%) on June 30, 2025.
  • Over the past year, SABR quarterly cash & cash equivalents has dropped by -$186.51 million (-29.43%).
  • SABR quarterly cash & cash equivalents is now -73.20% below its all-time high of $1.67 billion, reached on September 30, 2020.

Performance

SABR quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

SABR Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+3.5%-29.4%
3 y3 years-25.4%-55.9%
5 y5 years+71.0%-65.8%

SABR Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-25.4%+3.5%-55.9%at low
5 y5-year-50.3%+71.0%-73.2%at low
alltimeall time-50.3%+1011.3%-73.2%+554.6%

SABR Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$447.14M(-33.5%)
Mar 2025
-
$672.17M(-9.9%)
Dec 2024
$746.07M(+3.4%)
$746.07M(+8.2%)
Sep 2024
-
$689.80M(+8.9%)
Jun 2024
-
$633.65M(-2.5%)
Mar 2024
-
$650.17M(-9.9%)
Dec 2023
$721.21M(-17.1%)
$721.21M(+15.8%)
Sep 2023
-
$622.64M(-14.4%)
Jun 2023
-
$727.18M(-13.2%)
Mar 2023
-
$838.11M(-3.7%)
Dec 2022
$870.23M(-12.9%)
$870.23M(+8.3%)
Sep 2022
-
$803.80M(-20.7%)
Jun 2022
-
$1.01B(-16.1%)
Mar 2022
-
$1.21B(+20.8%)
Dec 2021
$999.39M(-33.4%)
$999.39M(-4.3%)
Sep 2021
-
$1.04B(-6.9%)
Jun 2021
-
$1.12B(-12.7%)
Mar 2021
-
$1.28B(-14.3%)
Dec 2020
$1.50B(+243.8%)
$1.50B(-10.1%)
Sep 2020
-
$1.67B(+27.7%)
Jun 2020
-
$1.31B(+90.8%)
Mar 2020
-
$684.47M(+56.9%)
Dec 2019
$436.18M
$436.18M(-7.9%)
Sep 2019
-
$473.43M(+19.3%)
DateAnnualQuarterly
Jun 2019
-
$396.85M(-13.6%)
Mar 2019
-
$459.49M(-9.8%)
Dec 2018
$509.26M(+40.9%)
$509.26M(+14.6%)
Sep 2018
-
$444.32M(+20.1%)
Jun 2018
-
$370.00M(+2.5%)
Mar 2018
-
$361.10M(-0.1%)
Dec 2017
$361.38M(-0.8%)
$361.38M(+34.7%)
Sep 2017
-
$268.27M(-12.5%)
Jun 2017
-
$306.70M(+6.6%)
Mar 2017
-
$287.64M(-21.0%)
Dec 2016
$364.11M(+13.4%)
$364.11M(+33.9%)
Sep 2016
-
$272.00M(+298.2%)
Jun 2016
-
$68.31M(-38.8%)
Mar 2016
-
$111.70M(-65.2%)
Dec 2015
$321.13M(+105.3%)
$321.13M(+142.0%)
Sep 2015
-
$132.69M(-77.0%)
Jun 2015
-
$578.03M(+25.9%)
Mar 2015
-
$459.05M(+193.5%)
Dec 2014
$156.40M(-49.6%)
$156.40M(-1.3%)
Sep 2014
-
$158.50M(-37.5%)
Jun 2014
-
$253.43M(-11.7%)
Mar 2014
-
$287.06M(-7.6%)
Dec 2013
$310.60M(+136.9%)
$310.60M(+136.9%)
Dec 2012
$131.13M(+95.3%)
$131.13M
Dec 2011
$67.14M
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FAQ

  • What is Sabre Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Sabre Corporation?
  • What is Sabre Corporation annual cash & cash equivalents year-on-year change?
  • What is Sabre Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Sabre Corporation?
  • What is Sabre Corporation quarterly cash & cash equivalents year-on-year change?

What is Sabre Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of SABR is $746.07M

What is the all time high annual cash & cash equivalents for Sabre Corporation?

Sabre Corporation all-time high annual cash & cash equivalents is $1.50B

What is Sabre Corporation annual cash & cash equivalents year-on-year change?

Over the past year, SABR annual cash & cash equivalents has changed by +$24.86M (+3.45%)

What is Sabre Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SABR is $447.14M

What is the all time high quarterly cash & cash equivalents for Sabre Corporation?

Sabre Corporation all-time high quarterly cash & cash equivalents is $1.67B

What is Sabre Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, SABR quarterly cash & cash equivalents has changed by -$186.51M (-29.43%)
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