JetBlue Airways Corp (JBLU)
Cash ratio
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 2,410,000 | 2,135,000 | 2,297,000 | 1,921,000 | 2,594,000 | 1,312,000 | 1,237,000 | 1,166,000 | 973,000 | 1,462,000 | 1,333,000 | 1,042,000 | 1,401,000 | 1,611,000 | 1,834,000 | 2,018,000 | 2,193,000 | 2,409,000 | 2,358,000 | 1,918,000 |
| Short-term investments | US$ in thousands | 211,000 | 929,000 | 1,205,000 | 1,689,000 | 1,414,000 | 184,000 | 326,000 | 401,000 | 409,000 | 205,000 | 204,000 | 350,000 | 692,000 | 873,000 | 950,000 | 824,000 | 1,100,000 | 1,317,000 | 867,000 | 1,135,000 |
| Total current liabilities | US$ in thousands | 4,186,000 | 4,319,000 | 4,140,000 | 3,881,000 | 3,755,000 | 3,894,000 | 4,022,000 | 3,628,000 | 3,723,000 | 3,890,000 | 4,010,000 | 3,748,000 | 3,903,000 | 4,065,000 | 4,026,000 | 3,417,000 | 3,566,000 | 3,973,000 | 3,131,000 | 2,674,000 |
| Cash ratio | 0.63 | 0.71 | 0.85 | 0.93 | 1.07 | 0.38 | 0.39 | 0.43 | 0.37 | 0.43 | 0.38 | 0.37 | 0.54 | 0.61 | 0.69 | 0.83 | 0.92 | 0.94 | 1.03 | 1.14 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($2,410,000K
+ $211,000K)
÷ $4,186,000K
= 0.63
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash ratio
JetBlue Airways Corp
JBLU
0.63
Alaska Air Group Inc
ALK
—
American Airlines Group
AAL
0.27
Delta Air Lines Inc
DAL
0.16
SkyWest Inc
SKYW
0.49
Southwest Airlines Company
LUV
0.30
United Airlines Holdings Inc
UAL
0.47