Allegiant Travel (ALGT) Short-term Investments (2010 - 2026)
Allegiant Travel's quarterly Short-term Investments came in at $618.7 million in Q1 2026, up 4.02% year-on-year from $594.8 million in Q1 2025, and down 2.25% quarter-over-quarter from $633.0 million in Q4 2025.
Allegiant Travel has reported Short-term Investments for 17 years, with the latest figure at $618.7 million in Q1 2026.
- For the quarter ending Q1 2026, Short-term Investments rose 4.02% year-over-year to $618.7 million; the trailing twelve-month figure through Mar 2026 stood at $618.7 million (up 4.02% YoY), and the FY2025 full-year result was $633.0 million, up 3753.16% from the prior year.
- Short-term Investments for Q1 2026 stood at $618.7 million, down from $633.0 million in the prior quarter.
- The five-year high for Short-term Investments was $825.2 million in Q2 2023, with the low at $16.4 million in Q4 2024.
- Average Short-term Investments over 5 years is $633.5 million, with a median of $640.5 million recorded in 2025.
- Year-over-year, Short-term Investments slumped 97.55% in 2024 and soared 3753.16% in 2025.
- Tracing ALGT's Short-term Investments over 5 years: stood at $725.1 million in 2022, then decreased by 7.4% to $671.4 million in 2023, then tumbled by 97.55% to $16.4 million in 2024, then soared by 3753.16% to $633.0 million in 2025, then slipped by 2.25% to $618.7 million in 2026.
- The last three Short-term Investments figures came in at $618.7 million (Q1 2026), $633.0 million (Q4 2025), and $640.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 618.72 Mn |
| Dec 31, 2025 | 632.96 Mn |
| Sep 30, 2025 | 640.50 Mn |
| Jun 30, 2025 | 632.95 Mn |
| Mar 31, 2025 | 594.83 Mn |
| Dec 31, 2024 | 16.43 Mn |
| Sep 30, 2024 | 493.39 Mn |
| Jun 30, 2024 | 576.12 Mn |
| Mar 31, 2024 | 616.46 Mn |
| Dec 31, 2023 | 671.41 Mn |
| Sep 30, 2023 | 651.21 Mn |
| Jun 30, 2023 | 825.17 Mn |
| Mar 31, 2023 | 690.59 Mn |
| Dec 31, 2022 | 725.06 Mn |
| Sep 30, 2022 | 761.36 Mn |
| Jun 30, 2022 | 813.24 Mn |
| Mar 31, 2022 | 808.95 Mn |
| Dec 31, 2021 | 37.32 Mn |
| Sep 30, 2021 | 877.34 Mn |
| Jun 30, 2021 | 767.41 Mn |
| Mar 31, 2021 | 426.38 Mn |
| Dec 31, 2020 | 17.56 Mn |
| Sep 30, 2020 | 441.76 Mn |
| Jun 30, 2020 | 390.86 Mn |
| Mar 31, 2020 | 314.95 Mn |
| Dec 31, 2019 | 335.93 Mn |
| Sep 30, 2019 | 314.82 Mn |
| Jun 30, 2019 | 216.75 Mn |
| Mar 31, 2019 | 286.96 Mn |
| Dec 31, 2018 | 314.46 Mn |
| Sep 30, 2018 | 284.62 Mn |
| Jun 30, 2018 | 343.18 Mn |
| Mar 31, 2018 | 341.26 Mn |
| Dec 31, 2017 | 352.68 Mn |
| Sep 30, 2017 | 351.52 Mn |
| Jun 30, 2017 | 323.12 Mn |
| Mar 31, 2017 | 288.73 Mn |
| Dec 31, 2016 | 444.53 Mn |
| Sep 30, 2016 | 269.34 Mn |
| Jun 30, 2016 | 255.42 Mn |
| Mar 31, 2016 | 240.65 Mn |
| Dec 31, 2015 | 245.58 Mn |
| Sep 30, 2015 | 246.99 Mn |
| Jun 30, 2015 | 286.90 Mn |
| Mar 31, 2015 | 295.40 Mn |
| Dec 31, 2014 | 269.82 Mn |
| Sep 30, 2014 | 272.56 Mn |
| Jun 30, 2014 | 212.98 Mn |
| Mar 31, 2014 | 254.77 Mn |
| Dec 31, 2013 | 253.38 Mn |
| Sep 30, 2013 | 250.07 Mn |
| Jun 30, 2013 | 272.06 Mn |
| Mar 31, 2013 | 284.70 Mn |
| Dec 31, 2012 | 239.14 Mn |
| Sep 30, 2012 | 199.99 Mn |
| Jun 30, 2012 | 201.23 Mn |
| Mar 31, 2012 | 210.78 Mn |
| Dec 31, 2011 | 154.78 Mn |
| Sep 30, 2011 | 194.58 Mn |
| Jun 30, 2011 | 145.11 Mn |
| Dec 31, 2010 | 35.70 Mn |