Ryanair Holdings (RYAAY) Short-term Investments (2009 - 2026)
Ryanair Holdings (RYAAY) posted Short-term Investments of $1.0 billion for Q2 2026, down 58.06% on a QoQ basis from $2.5 billion in Q1 2026, and up 2985.71% year-over-year from $34.0 million in Q2 2025.
Analysis
Ryanair Holdings (RYAAY) Short-term Investments (2009 - 2026) Analysis & Trends
Ryanair Holdings has reported Short-term Investments for 18 years, with the latest figure at $1.0 billion in Q2 2026.
- On a quarterly basis, Short-term Investments rose 2985.71% year-over-year to $1.0 billion in Q2 2026; TTM through Jun 2026 was $1.0 billion, a 2985.71% increase from a year earlier, with the FY2026 full-year figure at $2.5 billion, up 2339.27% from the prior year.
- Short-term Investments was $1.0 billion for Q2 2026 at Ryanair Holdings, down from $2.5 billion in the prior quarter.
- The five-year high for Short-term Investments was $2.5 billion in Q1 2026, with the low at $31.0 million in Q4 2025.
- Average Short-term Investments over 5 years is $732.2 million, with a median of $353.0 million recorded in 2024.
- The sharpest annual moves came in 2025 and 2026: Short-term Investments sank 91.23% in 2025, then surged 2985.71% in 2026.
- Over 5 years, Short-term Investments stood at $1.4 billion in 2022, then tumbled by 88.74% to $160.9 million in 2023, then surged by 119.43% to $353.0 million in 2024, then tumbled by 91.23% to $31.0 million in 2025, then jumped by 3284.2% to $1.0 billion in 2026.
- The last three Short-term Investments figures came in at $1.0 billion (Q2 2026), $2.5 billion (Q1 2026), and $31.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 52.35 Bn | 47.68 Bn | 19.07 Bn |
| 2 | Ryanair Holdings | 27.93 Bn | 24.00 Bn | - |
| 3 | Southwest Airlines | 20.05 Bn | 16.26 Bn | 7.33 Bn |
| 4 | Copa Holdings | 5.42 Bn | 4.16 Bn | 1.03 Bn |
| 5 | Alaska Air | 4.52 Bn | 1.86 Bn | 3.76 Bn |
| 6 | Skywest | 3.74 Bn | 3.14 Bn | 1.01 Bn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.25 Bn | 1.21 Bn | - |
| 8 | Allegiant Travel | 2.14 Bn | 1.08 Bn | 902.77 Mn |
| 9 | Jetblue Airways | 1.65 Bn | -372.51 Mn | 2.32 Bn |
| 10 | Frontier Group Holdings | 1.34 Bn | 384.76 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.05 Bn |
| Mar 31, 2026 | 2.50 Bn |
| Dec 31, 2025 | 30.96 Mn |
| Sep 30, 2025 | 82.07 Mn |
| Jun 30, 2025 | 33.96 Mn |
| Mar 31, 2025 | 99.30 Mn |
| Dec 31, 2024 | 352.96 Mn |
| Sep 30, 2024 | 59.85 Mn |
| Jun 30, 2024 | 322.74 Mn |
| Mar 31, 2024 | 379.68 Mn |
| Dec 31, 2023 | 160.85 Mn |
| Sep 30, 2023 | 659.03 Mn |
| Mar 31, 2023 | 313.52 Mn |
| Dec 31, 2022 | 1.43 Bn |
| Sep 30, 2022 | 1.41 Bn |
| Jun 30, 2022 | 1.99 Bn |
| Mar 31, 2022 | 1.57 Bn |
| Dec 31, 2021 | 515.13 Mn |
| Sep 30, 2021 | 403.43 Mn |
| Jun 30, 2021 | 197.50 Mn |