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JetBlue Airways JBLU Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by JetBlue Airways in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
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 |
|---|---|---|
| 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 |
| Prepaid expenses and other | 387 | 414 |
| Total current assets | 3,157 | 3,238 |
| PROPERTY AND EQUIPMENT | ||
| Flight equipment | 15,284 | 14,957 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is JetBlue Airways's restricted cash?
- JetBlue Airways (JBLU) reported restricted cash of $12M in Q2 2026.
- How has JetBlue Airways's restricted cash changed year-over-year?
- JetBlue Airways's restricted cash decreased by 94.9% year-over-year, from $235M to $12M.
- What is the long-term trend for JetBlue Airways's restricted cash?
- Over 5 years (2020 to 2025), JetBlue Airways's restricted cash has grown at a 14.4% compound annual growth rate (CAGR), from $51M to $100M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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