Premier Air Charter Holdings annual cash and equivalents
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2025
Premier Air Charter Holdings Cash & Equivalents Growth & History (PREM)
Premier Air Charter Holdings's cash and equivalents was $213,175 for fiscal 2025.
View full Premier Air Charter Holdings company overviewPremier Air Charter Holdings annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $213,175 | $213,099 | +280393.42% |
| 2024 · Dec 31 | 2024-12-31 | $76 | −$12,518 | −99.40% |
| 2024 · Mar 31 | 2024-03-31 | $4,298 | −$24,599 | −85.13% |
| 2023 · Dec 31 | 2023-12-31 | $12,594 | — | — |
| 2023 · Mar 31 | 2023-03-31 | $28,897 | $7,980 | +38.15% |
| 2022 | 2022-03-31 | $20,917 | −$101,238 | −82.88% |
| 2021 | 2021-03-31 | $122,155 | $122,129 | +469726.92% |
| 2020 | 2020-03-31 | $26 | −$110 | −80.88% |
| 2019 | 2019-03-31 | $136 | $61 | +81.33% |
| 2018 | 2018-03-31 | $75 | −$7,448 | −99.00% |
| 2017 | 2017-03-31 | $7,523 | $2,101 | +38.75% |
| 2016 | 2016-03-31 | $5,422 | $5,222 | +2611.00% |
| 2015 | 2015-03-31 | $200 | −$7,370 | −97.36% |
| 2014 | 2014-03-31 | $7,570 | — | — |
Premier Air Charter Holdings quarterly cash and equivalents
Q2.14
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Q3.18
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Q1.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $156,504 | $97,238 | +164.07% |
| Q1 2026 | 2026-03-31 | $288,412 | $141,822 | +96.75% |
| Q4 2025 | 2025-12-31 | $213,175 | $213,099 | +280393.42% |
| Q3 2025 | 2025-09-30 | $64,158 | $63,697 | +13817.14% |
| Q2 2025 · Jun 30 | 2025-06-30 | $59,266 | $52,055 | +721.88% |
| Q1 2025 · Mar 31 | 2025-03-31 | $146,590 | $142,292 | +3310.66% |
| Q4 2024 · Dec 31 | 2024-12-31 | $76 | −$12,518 | −99.40% |
| Q2 2025 · Sep 30 | 2024-09-30 | $461 | −$7,569 | −94.26% |
| Q1 2025 · Jun 30 | 2024-06-30 | $7,211 | −$21,528 | −74.91% |
| Q4 2024 · Mar 31 | 2024-03-31 | $4,298 | −$24,599 | −85.13% |
| Q4 2023 · Dec 31 | 2023-12-31 | $12,594 | −$12,924 | −50.65% |
| Q2 2024 | 2023-09-30 | $8,030 | −$7,911 | −49.63% |
| Q1 2024 | 2023-06-30 | $28,739 | −$1,070 | −3.59% |
| Q4 2023 · Mar 31 | 2023-03-31 | $28,897 | $7,980 | +38.15% |
| Q3 2023 | 2022-12-31 | $25,518 | $16,503 | +183.06% |
| Q2 2023 | 2022-09-30 | $15,941 | −$12,395 | −43.74% |
| Q1 2023 | 2022-06-30 | $29,809 | −$22,436 | −42.94% |
| Q4 2022 | 2022-03-31 | $20,917 | −$101,238 | −82.88% |
| Q3 2022 | 2021-12-31 | $9,015 | −$191,140 | −95.50% |
| Q2 2022 | 2021-09-30 | $28,336 | $15,407 | +119.17% |
| Q1 2022 | 2021-06-30 | $52,245 | $48,569 | +1321.25% |
| Q4 2021 | 2021-03-31 | $122,155 | $122,129 | +469726.92% |
| Q3 2021 | 2020-12-31 | $200,155 | $200,135 | +1000675.00% |
| Q2 2021 | 2020-09-30 | $12,929 | $12,883 | +28006.52% |
| Q1 2021 | 2020-06-30 | $3,676 | $3,585 | +3939.56% |
| Q4 2020 | 2020-03-31 | $26 | −$110 | −80.88% |
| Q3 2020 | 2019-12-31 | $20 | −$5,096 | −99.61% |
| Q2 2020 | 2019-09-30 | $46 | −$17,839 | −99.74% |
| Q1 2020 | 2019-06-30 | $91 | −$17,989 | −99.50% |
| Q4 2019 | 2019-03-31 | $136 | $61 | +81.33% |
| Q3 2019 | 2018-12-31 | $5,116 | $4,996 | +4163.33% |
| Q2 2019 | 2018-09-30 | $17,885 | $17,735 | +11823.33% |
| Q1 2019 | 2018-06-30 | $18,080 | $17,572 | +3459.06% |
| Q4 2018 | 2018-03-31 | $75 | −$7,448 | −99.00% |
| Q3 2018 | 2017-12-31 | $120 | −$29,929 | −99.60% |
| Q2 2018 | 2017-09-30 | $150 | −$79 | −34.50% |
| Q1 2018 | 2017-06-30 | $508 | $235 | +86.08% |
| Q4 2017 | 2017-03-31 | $7,523 | $2,101 | +38.75% |
| Q3 2017 | 2016-12-31 | $30,049 | $30,008 | +73190.24% |
| Q2 2017 | 2016-09-30 | $229 | $178 | +349.02% |
| Q1 2017 | 2016-06-30 | $273 | −$32 | −10.49% |
| Q4 2016 | 2016-03-31 | $5,422 | $5,222 | +2611.00% |
| Q3 2016 | 2015-12-31 | $41 | — | — |
| Q2 2016 | 2015-09-30 | $51 | — | — |
| Q1 2016 | 2015-06-30 | $305 | — | — |
| Q4 2015 | 2015-03-31 | $200 | −$7,370 | −97.36% |
| Q4 2014 | 2014-03-31 | $7,570 | — | — |
| Q3 2014 | 2013-12-31 | $10,431 | — | — |
| Q2 2014 | 2013-09-30 | $2,090 | — | — |
Premier Air Charter Holdings cash and equivalents trends
Between the periods ended 2014-03-31 and 2025-12-31, Premier Air Charter Holdings's cash and equivalents increased from $7,570 to $213,175, a change of $205,605. The latest reported quarter, Q2 2026, shows $156,504.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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