What is Sabre's cash & equivalents?

Sabre (SABR) reported cash & equivalents of $643.58M in Q1 2026.

How has Sabre's cash & equivalents changed year-over-year?

Sabre's cash & equivalents decreased by 1.2% year-over-year, from $651.14M to $643.58M.

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.

Sabre SABR Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$760.3M+8.3%

Gross profit$425.3M+7.2%

Operating income$115.9M+26.8%

Net income$8.0M-77.5%

EPS (diluted)$0.02-77.8%

Balance sheet

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Total debt$4.3B-16.6%

Total equity-$1.1B-78.6%

Total assets$4.3B-7.4%

Cash flow

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Operating cash flow-$134.2M-66.4%

CapEx$21.2M+25.8%

Free cash flow-$155.4M-59.4%

Valuation

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Market cap$743.19M-27.1%

Enterprise value$4.37B-20.4%

P/E1.2×—

P/S0.3×-0.1×

Profitability

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Gross margin56.3%-1.3pp

Operating margin11.3%+2.4pp

Net margin20.1%+14.7pp

FCF margin-9.7%-2.8pp

Returns & leverage

See full

Debt / equity4.8×—

Current ratio0.9×-0.2×

Where this comes from

Reported directly by Sabre in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Sabre’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sabre's cash & equivalents?: Sabre (SABR) reported cash & equivalents of $643.58M in Q1 2026.
How has Sabre's cash & equivalents changed year-over-year?: Sabre's cash & equivalents decreased by 1.2% year-over-year, from $651.14M to $643.58M.
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.