American Airlines Group Inc. (AAL) Short-term Investments (2009 - 2013)

American Airlines has reported Short-term Investments for 5 years, with the latest figure at $6.0 billion in Q3 2013.

• Quarterly Short-term Investments rose 62.61% year-over-year to $6.0 billion in Q3 2013, while the trailing twelve-month figure through Sep 2013 was $6.0 billion (up 62.61% YoY) and the FY2012 annual result came in at $850.0 million, up 15.18% from the prior year.
• Short-term Investments grew to $6.0 billion in Q3 2013 per AAL's latest filing, from $5.6 billion in the prior quarter.
• Over five years, Short-term Investments peaked at $6.0 billion in Q3 2013 and troughed at $82.0 million in Q4 2010.
• A 5-year average of $2.7 billion and a median of $3.6 billion in 2013 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2010 and 2012: Short-term Investments plunged 98.07% in 2010, then surged 908.53% in 2012.
• Over 5 years, Short-term Investments stood at $4.2 billion in 2009, then slumped by 98.07% to $82.0 million in 2010, then surged by 800.0% to $738.0 million in 2011, then grew by 15.18% to $850.0 million in 2012, then jumped by 611.29% to $6.0 billion in 2013.
• According to Business Quant data, Short-term Investments over the past three periods registered $6.0 billion, $5.6 billion, and $3.6 billion for Q3 2013, Q2 2013, and Q1 2013 respectively.