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| Date | Value |
|---|---|
| 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 |