Allegiant Travel (ALGT) Short-term Investments (2010 - 2026)
Allegiant Travel's (ALGT) quarterly Short-term Investments came in at $618.7 million in Q1 2026, up 4.02% year-on-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.
- On a quarterly basis, Short-term Investments rose 4.02% year-over-year to $618.7 million in Q1 2026; TTM through Mar 2026 was $618.7 million, a 4.02% increase from a year earlier, with the FY2025 full-year figure at $633.0 million, up 3753.16% from the prior year.
- Short-term Investments eased to $618.7 million in Q1 2026 per ALGT's latest filing, from $633.0 million in the prior quarter.
- Across five years, Short-term Investments topped out at $825.2 million in Q2 2023 and bottomed 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.
- Across the five-year window, Short-term Investments slumped 97.75% in 2023 and soared 3753.16% in 2025, its largest moves.
- Year by year, Short-term Investments stood at $725.1 million in 2022, then slumped by 97.75% to $16.3 million in 2023, then advanced by 0.62% 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.
- Per Business Quant, the three latest ALGT Short-term Investments figures stand at $618.7 million (Q1 2026), $633.0 million (Q4 2025), and $640.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Latam Airlines | 30,543.53 Bn | 30,540.86 Bn | 1.28 Mn |
| 2 | Ryanair Holdings | 61.32 Bn | 58.13 Bn | - |
| 3 | Delta Air Lines | 56.46 Bn | 51.79 Bn | 19.07 Bn |
| 4 | Southwest Airlines | 22.03 Bn | 18.24 Bn | 7.33 Bn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.84 Bn | 8.01 Bn | - |
| 6 | Copa Holdings | 5.67 Bn | 4.33 Bn | 713.71 Mn |
| 7 | Alaska Air | 5.35 Bn | 3.58 Bn | 3.20 Bn |
| 8 | Skywest | 4.31 Bn | 3.70 Bn | 1.01 Bn |
| 9 | Jetblue Airways | 1.99 Bn | 1.58 Bn | 1.87 Bn |
| 10 | Allegiant Travel | 1.80 Bn | 896.07 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 | 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 |
| Jun 30, 2021 | 767.41 Mn |