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Sabre SABR Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Sabre in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Sabre’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 8:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053876
FAQ
- What is Sabre's cash & equivalents?
- Sabre (SABR) reported cash & equivalents of $675.98M in Q2 2026.
- How has Sabre's cash & equivalents changed year-over-year?
- Sabre's cash & equivalents increased by 58.6% year-over-year, from $426.12M to $675.98M.
- What is the long-term trend for Sabre's cash & equivalents?
- Over 5 years (2020 to 2025), Sabre's cash & equivalents has grown at a -12.0% compound annual growth rate (CAGR), from $1.5B to $791.56M.
- 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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