Allegiant Travel (ALGT) Short-term Investments (2010 - 2026)

Allegiant Travel's (ALGT) 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 (ALGT) Short-term Investments (2010 - 2026) Analysis & Trends

Allegiant Travel's Short-term Investments history runs 17 years deep, the most recent figure standing at $618.7 million for Q1 2026.

  • On a quarterly basis, Short-term Investments rose 4.02% year-over-year to $618.7 million in Q1 2026; TTM through Mar 2026 was $618.7 million, a 4.02% increase from a year earlier, with the FY2025 full-year figure at $633.0 million, up 3753.16% from the prior year.
  • Short-term Investments eased to $618.7 million in Q1 2026 per ALGT's latest filing, from $633.0 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $825.2 million in Q2 2023 and bottomed at $16.3 million in Q4 2023.
  • The 5-year median for Short-term Investments is $633.0 million (2025), against an average of $595.0 million.
  • Across the five-year window, Short-term Investments slumped 97.75% in 2023 and soared 3753.16% in 2025, its largest moves.
  • Year by year, Short-term Investments stood at $725.1 million in 2022, then slumped by 97.75% to $16.3 million in 2023, then advanced by 0.62% to $16.4 million in 2024, then surged by 3753.16% to $633.0 million in 2025, then decreased by 2.25% to $618.7 million in 2026.
  • Per Business Quant, the three latest ALGT Short-term Investments figures stand at $618.7 million (Q1 2026), $633.0 million (Q4 2025), and $640.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Latam Airlines 30,543.53 Bn 30,540.86 Bn 1.28 Mn
2 Ryanair Holdings 61.32 Bn 58.13 Bn -
3 Delta Air Lines 56.46 Bn 51.79 Bn 19.07 Bn
4 Southwest Airlines 22.03 Bn 18.24 Bn 7.33 Bn
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.84 Bn 8.01 Bn -
6 Copa Holdings 5.67 Bn 4.33 Bn 713.71 Mn
7 Alaska Air 5.35 Bn 3.58 Bn 3.20 Bn
8 Skywest 4.31 Bn 3.70 Bn 1.01 Bn
9 Jetblue Airways 1.99 Bn 1.58 Bn 1.87 Bn
10 Allegiant Travel 1.80 Bn 896.07 Mn 651.87 Mn

Historic Data

Download Data
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 16.33 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