Frontier Group Holdings, Inc. ULCC Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Frontier Group Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCash.
The source filing: Frontier Group Holdings, Inc.’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 8:02 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001670076-26-000087
Cash, cash equivalents and restricted cash are comprised of liquid money market funds, time deposits, and cash, and are categorized as Level 1 instruments. The Company maintains cash with various high-quality financial institutions. Cash, cash equivalents and restricted cash are carried at cost, which management believes approximates fair value. As of June 30, 2026 and December 31, 2025, the Company had $19 million and $17 million, respectively, of restricted cash as a component of cash and cash equivalents on the Company’s condensed consolidated balance sheets.
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Frontier Group Holdings, Inc.'s restricted cash?
- Frontier Group Holdings, Inc. (ULCC) reported restricted cash of $19M in Q2 2026.
- What is the long-term trend for Frontier Group Holdings, Inc.'s restricted cash?
- Over 2 years (2022 to 2025), Frontier Group Holdings, Inc.'s restricted cash has grown at a 312.3% compound annual growth rate (CAGR), from $1M to $17M.
- 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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