Allegiant Travel (ALGT) Short-term Investments (2010 - 2026)
Allegiant Travel (ALGT) posted quarterly Short-term Investments of $618.7 million for Q1 2026, up 4.02% year-over-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.
- 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 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 $16.3 million in Q4 2023.
- The 5-year median for Short-term Investments is $633.0 million (2025), against an average of $595.0 million.
- The sharpest annual moves came in 2023 and 2025: Short-term Investments sank 97.75% in 2023, then soared 3753.16% in 2025.
- Allegiant Travel's Short-term Investments stood at $725.1 million in 2022, then tumbled by 97.75% to $16.3 million in 2023, then gained by 0.62% to $16.4 million in 2024, then jumped by 3753.16% to $633.0 million in 2025, then retreated by 2.25% to $618.7 million in 2026.
- Business Quant data shows ALGT's Short-term Investments at $618.7 million in Q1 2026, $633.0 million in Q4 2025, and $640.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn |
Historic Data
Download 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 | 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 |