Allegiant Travel (ALGT) Short-term Investments (2010 - 2026)
Allegiant Travel's Short-term Investments came in at $544.79 million for Q2 2026, down 13.9% from $632.95 million a year earlier and down 11.9% from the prior quarter.
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Analysis
Allegiant Travel (ALGT) Short-term Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Allegiant Travel's Short-term Investments was $632.96 million, up 27.8% from FY2024.
- Short-term Investments carries a five-year compound annual growth rate of 3.5% (FY2020 to FY2025).
- Going back by year, Short-term Investments was $495.23 million in FY2024 (-26.2%), $671.41 million in FY2023 (-7.4%), $725.06 million in FY2022 (-11.5%) and $819.48 million in FY2021 (+53.9%).
- The Q2 2026 figure represents the lowest quarterly Short-term Investments since Q4 2024.
- Year-over-year, Short-term Investments increased in four of the last eight quarters, with growth averaging 0.4%.
- The fastest year-over-year change in Short-term Investments over five years came in Q3 2021 (growth of 98.6%), and the weakest in Q2 2024 (a decline of 30.2%).
- Business Quant data shows ALGT's Short-term Investments at $618.72 million (Q1 2026), $632.96 million (Q4 2025) and $640.5 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Union Pacific | 173.89 Bn | 166.14 Bn | - |
| 2 | Csx | 94.27 Bn | 89.49 Bn | - |
| 3 | United Parcel Service | 86.13 Bn | 63.03 Bn | - |
| 4 | Canadian Pacific Kansas City | 79.52 Bn | 78.54 Bn | - |
| 5 | Norfolk Southern | 74.18 Bn | 68.65 Bn | - |
| 6 | Fedex | 71.02 Bn | 36.96 Bn | - |
| 7 | Delta Air Lines | 50.26 Bn | 32.44 Bn | - |
| 8 | Old Dominion Freight Line | 38.08 Bn | 37.35 Bn | - |
| 9 | United Airlines Holdings | 31.84 Bn | -25.85 Bn | - |
| 10 | Allegiant Travel | 1.55 Bn | -2.17 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 544.79 Mn |
| 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 | 495.23 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 | 819.48 Mn |
| Sep 30, 2021 | 877.34 Mn |
API Access
Allegiant Travel Short-term Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-investments&ticker=ALGT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-investments", "ticker": "ALGT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-investments&ticker=ALGT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();