Company / Cash & Equivalents
JetBlue Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.9B
FY2025
5-year range
$1.2B / $2.0B
FY2021-FY2025
Trend
+1.3%
vs FY2024
Sector context
#25 of 321
Industrials
What the data says
Among 321 Industrials companies, JetBlue is in the top 8% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $303M in FY2017 to $2.0B in FY2022.
Based on SEC 10-K filings.
$1.9B in FY2025 with a 5-year CAGR of +15.2%. Top quartile in the Industrials sector.
Improved from $1.2B to $1.9B over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -1.2%
- 5-Year CAGR
- +15.2%
- 10-Year CAGR
- -
Sector benchmark
Top 8% in IndustrialsTop 8% of 321This company $1.9B Sector average $707.0M
▼
+175.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +15.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 1.3% year-over-year.
- Ranks #25 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.52 (distress zone, below 1.8 threshold)
- Negative profit margin: -5.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.9B | +1.3% |
| FY2024 | $1.9B | +64.8% |
| FY2023 | $1.2B | -42.2% |
| FY2022 | $2.0B | +5.2% |
| FY2021 | $1.9B | +100.0% |
| FY2020 | $959.0M | +102.3% |
| FY2019 | $474.0M | +0.0% |
| FY2018 | $474.0M | +56.4% |
| FY2017 | $303.0M | -30.0% |
| FY2016 | $433.0M | +36.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026