Southeast Airport (ASRMF) Short-term Investments (2016 - 2025)

Southeast Airport (ASRMF) has 10 years of Short-term Investments data on file, last reported at $374.7 million in Q4 2025.

• Short-term Investments for Q4 2025 came in at $374.7 million, down 12.52% year-over-year; the trailing twelve-month figure through Dec 2025 was $374.7 million (down 12.52% YoY), and the FY2025 annual result was $408.0 million, down 4.73% from the prior year.
• Short-term Investments improved to $374.7 million in Q4 2025 per ASRMF's latest filing, from $76.1 million in the prior quarter.
• Over five years, Short-term Investments peaked at $428.3 million in Q4 2024 and troughed at $670435.1 in Q2 2021.
• A 5-year average of $104.9 million and a median of $76.7 million in 2022 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2022 and 2025: Short-term Investments surged 10243.55% in 2022, then slipped 25.12% in 2025.
• A 5-year view of Short-term Investments shows it stood at $5.9 million in 2021, then soared by 1116.68% to $72.2 million in 2022, then climbed by 27.5% to $92.1 million in 2023, then soared by 365.18% to $428.3 million in 2024, then slipped by 12.52% to $374.7 million in 2025.
• Business Quant data shows ASRMF's Short-term Investments at $374.7 million in Q4 2025, $76.1 million in Q3 2025, and $428.3 million in Q4 2024.