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

Allegiant Travel (ALGT) recorded quarterly Short-term Investments of $618.7 million in Q1 2026, down 2.25% quarter-over-quarter from $633.0 million in Q4 2025, and up 4.02% on a YoY basis from $594.8 million in Q1 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.

  • In Q1 2026, Short-term Investments rose 4.02% year-over-year to $618.7 million; the TTM figure through Mar 2026 stood at $618.7 million (up 4.02% YoY), while the FY2025 annual figure was $633.0 million, up 3753.16% from the prior year.
  • Short-term Investments was $618.7 million for Q1 2026 at Allegiant Travel, down from $633.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $825.2 million in Q2 2023 to a low of $16.4 million in Q4 2024.
  • Historically, Short-term Investments has averaged $633.5 million across 5 years, with a median of $640.5 million in 2025.
  • The sharpest annual moves came in 2024 and 2025: Short-term Investments slumped 97.55% in 2024, then jumped 3753.16% in 2025.
  • A 5-year view of Short-term Investments shows it stood at $725.1 million in 2022, then retreated by 7.4% to $671.4 million in 2023, then plunged by 97.55% 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.
  • 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 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn
2 Delta Air Lines 54.89 Bn 49.84 Bn 15.19 Bn
3 Grupo Aeromexico, S.A.B. de C.V 47.52 Bn 46.49 Bn -239.00 Mn
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn -
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn
10 Allegiant Travel 1.82 Bn 921.81 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 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