Ryanair Holdings (RYAAY) Short-term Investments (2009 - 2026)

Ryanair Holdings (RYAAY) has reported Short-term Investments for 18 consecutive years, with $363.8 million the latest figure, recorded in Q2 2026.

• Quarterly Short-term Investments fell 56.49% year-over-year to $363.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $363.8 million (down 56.49% YoY) and the FY2026 annual result came in at $924.5 million, up 711.59% from the prior year.
• Short-term Investments declined to $363.8 million in Q2 2026 per RYAAY's latest filing, from $924.5 million in the prior quarter.
• Over the last five years, Short-term Investments for RYAAY reached as high as $4.7 billion in Q1 2024 and fell as low as $113.9 million in Q1 2025.
• A 5-year average of $1.2 billion and a median of $598.7 million in 2024 frame the typical range for Short-term Investments.
• Annual changes were most pronounced in 2022 — Short-term Investments jumped 2744.7% — and 2025, when it slumped 97.57%.
• Year by year, Short-term Investments stood at $2.0 billion in 2022, then slumped by 78.55% to $431.9 million in 2023, then retreated by 12.96% to $375.9 million in 2024, then declined by 10.6% to $336.0 million in 2025, then advanced by 8.27% to $363.8 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $363.8 million, $924.5 million, and $336.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.