KPIs & Operating Metrics(New)
Growth Metrics

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

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DateValue
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