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Allegiant Travel (ALGT) Short-term Investments (2016 - 2025)

Allegiant Travel (ALGT) has 16 years of Short-term Investments data on record, last reported at $18.1 million in Q4 2025.

  • For Q4 2025, Short-term Investments rose 9.97% year-over-year to $18.1 million; the TTM value through Dec 2025 reached $18.1 million, up 9.97%, while the annual FY2025 figure was $18.1 million, 9.97% up from the prior year.
  • Short-term Investments reached $18.1 million in Q4 2025 per ALGT's latest filing, down from $640.5 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $877.3 million in Q3 2021 and bottomed at $16.4 million in Q4 2024.
  • Average Short-term Investments over 5 years is $621.3 million, with a median of $661.3 million recorded in 2023.
  • Peak YoY movement for Short-term Investments: surged 4568.06% in 2021, then plummeted 97.55% in 2024.
  • A 5-year view of Short-term Investments shows it stood at $819.5 million in 2021, then fell by 11.52% to $725.1 million in 2022, then dropped by 7.4% to $671.4 million in 2023, then tumbled by 97.55% to $16.4 million in 2024, then rose by 9.97% to $18.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-term Investments were $18.1 million in Q4 2025, $640.5 million in Q3 2025, and $632.9 million in Q2 2025.