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Allegiant Travel (ALGT) Short-term Investments (2016 - 2025)

Allegiant Travel has reported Short-term Investments over the past 16 years, most recently at $18.1 million for Q4 2025.

  • Quarterly results put Short-term Investments at $18.1 million for Q4 2025, down 96.35% from a year ago — trailing twelve months through Dec 2025 was $18.1 million (down 96.35% YoY), and the annual figure for FY2025 was $18.1 million, down 96.35%.
  • Short-term Investments for Q4 2025 was $18.1 million at Allegiant Travel, down from $640.5 million in the prior quarter.
  • Over the last five years, Short-term Investments for ALGT hit a ceiling of $877.3 million in Q3 2021 and a floor of $15.5 million in Q4 2022.
  • Median Short-term Investments over the past 5 years was $636.7 million (2025), compared with a mean of $570.7 million.
  • Biggest five-year swings in Short-term Investments: skyrocketed 4243.75% in 2023 and later crashed 96.35% in 2025.
  • Allegiant Travel's Short-term Investments stood at $37.3 million in 2021, then crashed by 58.59% to $15.5 million in 2022, then skyrocketed by 4243.75% to $671.4 million in 2023, then decreased by 26.24% to $495.2 million in 2024, then crashed by 96.35% to $18.1 million in 2025.
  • The last three reported values for Short-term Investments were $18.1 million (Q4 2025), $640.5 million (Q3 2025), and $632.9 million (Q2 2025) per Business Quant data.