Allegiant Travel ALGT
NASDAQ ALGT
$81.85 +5.44 (+7.12%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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