JetBlue Airways Corporation

JBLUNASDAQIndustrials● Active

$4.85

+$0.01(+0.21%)

Market Cap$1.8B

P/E Ratio—

52W High$6.5

52W Low$3.84

Avg Volume28.8M

Open$4.78

Beta1.75

Overview

JetBlue Airways Corporation (JBLU) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

JBLU · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$2.26B▼ -37.4% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$2.05B

cashAndCashEquivalents

Short-Term Investments

$213.0M

shortTermInvestments

YoY Change vs Prior Year

-37.4%

vs prior fiscal year

Latest Quarter

$2.27B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$2.26BCash on Hand

Total Debt$10.26BTotal Debt

Net Cash / Net Debt−$8.00BNet Debt Position

Cash vs Debt Ratio

Cash 18%JetBlue Airways Corporation cash as % of market cap: 125.20%% · MCap $2BDebt 82%

JetBlue Airways Corporation carries a net debt position of $8.00B. Total debt ($10.26B) exceeds cash on hand ($2.26B). JetBlue Airways Corporation cash vs debt ratio: 18% cash / 82% debt.

Net Cash = Cash & ST Investments − Total Debt$2.26B − $10.26B = −$8.00B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

JBLU annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

JBLU cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$2.26B-37.4%

Dec 31, 2024FY$3.61B+130.4%

Dec 31, 2023FY$1.57B+12.6%

Dec 31, 2022FY$1.39B-51.0%

Dec 31, 2021FY$2.84B-6.9%

JBLU cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

JBLU vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

JetBlue Airways CorporationYOU

JBLU

$2.26B$2B125.2%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

JetBlue Airways Corporation (JBLU) cash on hand as of December 31, 2025 is $2.26B, comprising $2.05B in cash and cash equivalents (CCE) plus $213.0M in short-term investments — reported as JetBlue Airways Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as JetBlue Airways Corporation cash reserves or cash position.

JetBlue Airways Corporation annual cash on hand history shows decreased -37.4% in 2025: decreased -37.4% in 2025. JetBlue Airways Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

JetBlue Airways Corporation carries total debt of $10.26B against cash of $2.26B, resulting in a net debt position of -$8.00B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

JBLU cash on hand · 5 questions

As of December 31, 2025, JetBlue Airways Corporation (JBLU) has $2.26B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.05B in cash and cash equivalents (CCE) plus $213,000,000 in short-term investments. Latest quarter (March 31, 2026): $2.27B. Data sourced from the annual 10-K filing via FMP.

JBLU cash on handJBLU cash reservesJBLU cash 2025how much cash does JBLU have

▸ Source: FMP /balance-sheet-statement · US GAAP · JetBlue Airways Corporation · JetBlue Airways Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025