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

Ryanair Holdings' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $5.5 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 31.3% year-over-year to $5.5 billion; the TTM figure through Mar 2026 stood at $5.5 billion (up 31.3% YoY), while the FY2026 annual figure was $5.4 billion, up 27.3% from the prior year.
• Cash & Current Investments was $5.5 billion for Q1 2026 at Ryanair Holdings, up from $4.5 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $6.1 billion in Q2 2022 to a low of $3.2 billion in Q2 2023.
• Historically, Cash & Current Investments has averaged $4.5 billion across 5 years, with a median of $4.3 billion in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 71.38% in 2022, then plunged 47.44% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $4.5 billion in 2022, then fell by 5.45% to $4.3 billion in 2023, then declined by 3.26% to $4.1 billion in 2024, then grew by 8.59% to $4.5 billion in 2025, then rose by 21.73% to $5.5 billion in 2026.
• The last three Cash & Current Investments figures came in at $5.5 billion (Q1 2026), $4.5 billion (Q4 2025), and $3.5 billion (Q3 2025), per Business Quant data.