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JetBlue Airways JBLU Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by JetBlue Airways in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: JetBlue Airways’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 7:03 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001158463-26-000075
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| (unaudited) | ||
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $1,656 | $1,946 |
| Investment securities | 364 | 213 |
| Receivables, less allowance (2026 - $3; 2025 - $6) | 434 | 372 |
| Spare parts, aircraft fuel and supplies, less allowance (2026 - $43; 2025 - $37) | 304 | 193 |
| Restricted cash and cash equivalents | 12 | 100 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is JetBlue Airways's cash & equivalents?
- JetBlue Airways (JBLU) reported cash & equivalents of $1.66B in Q2 2026.
- How has JetBlue Airways's cash & equivalents changed year-over-year?
- JetBlue Airways's cash & equivalents decreased by 22.4% year-over-year, from $2.14B to $1.66B.
- What is the long-term trend for JetBlue Airways's cash & equivalents?
- Over 5 years (2020 to 2025), JetBlue Airways's cash & equivalents has grown at a 0.3% compound annual growth rate (CAGR), from $1.92B to $1.95B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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