Ryanair Holdings (RYAAY) Cash & Current Investments (2009 - 2026)

Ryanair Holdings' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $3.3 billion for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 33.79% year-over-year to $3.3 billion; the TTM figure through Jun 2026 stood at $3.3 billion (down 33.79% YoY), while the FY2026 annual figure was $4.1 billion, down 3.46% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $3.3 billion, down from $4.2 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $5.6 billion in Q3 2022, with the low at $3.1 billion in Q4 2023.
• The 5-year median for Cash & Current Investments is $4.2 billion (2025), against an average of $4.2 billion.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments grew 23.57% in 2023, then plunged 33.79% in 2026.
• Ryanair Holdings' Cash & Current Investments stood at $4.5 billion in 2022, then tumbled by 31.13% to $3.1 billion in 2023, then grew by 5.6% to $3.3 billion in 2024, then retreated by 5.01% to $3.1 billion in 2025, then gained by 4.18% to $3.3 billion in 2026.
• Business Quant data shows RYAAY's Cash & Current Investments at $3.3 billion in Q2 2026, $4.2 billion in Q1 2026, and $3.1 billion in Q4 2025.