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

Allegiant Travel has reported Short-term Investments for 17 years, with the latest figure at $544.8 million in Q2 2026.

• On a quarterly basis, Short-term Investments fell 13.93% year-over-year to $544.8 million in Q2 2026; TTM through Jun 2026 was $544.8 million, a 13.93% decrease from a year earlier, with the FY2025 full-year figure at $633.0 million, up 27.81% from the prior year.
• Short-term Investments was $544.8 million for Q2 2026 at Allegiant Travel, down from $618.7 million in the prior quarter.
• The five-year high for Short-term Investments was $825.2 million in Q2 2023, with the low at $493.4 million in Q3 2024.
• Average Short-term Investments over 5 years is $655.2 million, with a median of $636.7 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2024: Short-term Investments soared 89.72% in 2022, then tumbled 30.18% in 2024.
• Over 5 years, Short-term Investments stood at $725.1 million in 2022, then decreased by 7.4% to $671.4 million in 2023, then decreased by 26.24% to $495.2 million in 2024, then increased by 27.81% to $633.0 million in 2025, then dropped by 13.93% to $544.8 million in 2026.
• The last three Short-term Investments figures came in at $544.8 million (Q2 2026), $618.7 million (Q1 2026), and $633.0 million (Q4 2025), per Business Quant data.