Southeast Airport (ASR) Short-term Investments (2011 - 2025)

Southeast Airport (ASR) has reported Short-term Investments for 15 consecutive years, with $37.8 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Short-term Investments rose 117.46% year-over-year to $37.8 million; the TTM figure through Dec 2025 stood at $37.8 million (up 117.46% YoY), while the FY2025 annual figure was $408.0 million, up 2250.22% from the prior year.
• Short-term Investments retreated to $37.8 million in Q4 2025 per ASR's latest filing, from $76.1 million in the prior quarter.
• Across five years, Short-term Investments topped out at $101.6 million in Q3 2024 and bottomed at $670435.1 in Q2 2021.
• Historically, Short-term Investments has averaged $60.9 million across 5 years, with a median of $74.6 million in 2023.
• Annual changes were most pronounced in 2022 — Short-term Investments surged 10243.55% — and 2024, when it sank 81.14%.
• Southeast Airport's Short-term Investments stood at $5.9 million in 2021, then jumped by 1116.68% to $72.2 million in 2022, then grew by 27.5% to $92.1 million in 2023, then tumbled by 81.14% to $17.4 million in 2024, then surged by 117.46% to $37.8 million in 2025.
• Business Quant data shows ASR's Short-term Investments at $37.8 million in Q4 2025, $76.1 million in Q3 2025, and $17.4 million in Q4 2024.