Ryanair Holdings RYAAY
NASDAQ RYAAY
$55.80 +1.29 (+2.37%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Ryanair Holdings (RYAAY) posted quarterly Short-term Investments of $371.6 million for Q2 2026, down 55.33% year-over-year from $831.9 million in Q2 2025, and down 60.93% quarter-over-quarter from $951.1 million in Q1 2026.

Ryanair Holdings (RYAAY) Short-term Investments (2009 - 2026) Analysis & Trends

Ryanair Holdings' Short-term Investments history runs 18 years deep, the most recent figure standing at $371.6 million for Q2 2026.

  • In Q2 2026, Short-term Investments fell 55.33% year-over-year to $371.6 million; the TTM figure through Jun 2026 stood at $371.6 million (down 55.33% YoY), while the FY2026 annual figure was $941.5 million, up 775.78% from the prior year.
  • Short-term Investments for Q2 2026 stood at $371.6 million, down from $951.1 million in the prior quarter.
  • The five-year high for Short-term Investments was $4.5 billion in Q1 2024, with the low at $105.3 million in Q1 2025.
  • The 5-year median for Short-term Investments is $566.6 million (2024), against an average of $1.2 billion.
  • The sharpest annual moves came in 2022 and 2025: Short-term Investments surged 2332.18% in 2022, then plunged 97.65% in 2025.
  • Ryanair Holdings' Short-term Investments stood at $1.8 billion in 2022, then slumped by 77.38% to $408.3 million in 2023, then dropped by 13.56% to $353.0 million in 2024, then retreated by 2.61% to $343.7 million in 2025, then climbed by 8.11% to $371.6 million in 2026.
  • Business Quant data shows RYAAY's Short-term Investments at $371.6 million in Q2 2026, $951.1 million in Q1 2026, and $343.7 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Delta Air Lines 53.89 Bn 49.22 Bn 19.07 Bn
2 Ryanair Holdings 29.45 Bn 26.24 Bn -
3 Southwest Airlines 19.73 Bn 15.94 Bn 7.33 Bn
4 Copa Holdings 5.35 Bn 4.09 Bn 1.03 Bn
5 Alaska Air 4.49 Bn 1.83 Bn 3.76 Bn
6 Skywest 3.99 Bn 3.38 Bn 1.01 Bn
7 Allegiant Travel 1.86 Bn 807.93 Mn 902.77 Mn
8 Jetblue Airways 1.83 Bn -189.37 Mn 2.32 Bn
9 Frontier Group Holdings 1.36 Bn 408.77 Mn -
10 Republic Airways Holdings 853.83 Mn 576.23 Mn 487.40 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 371.61 Mn
Mar 31, 2026 951.11 Mn
Dec 31, 2025 343.74 Mn
Sep 30, 2025 329.91 Mn
Jun 30, 2025 831.88 Mn
Mar 31, 2025 105.29 Mn
Dec 31, 2024 352.96 Mn
Sep 30, 2024 440.72 Mn
Jun 30, 2024 566.55 Mn
Mar 31, 2024 4.48 Bn
Dec 31, 2023 408.32 Mn
Sep 30, 2023 397.23 Mn
Mar 31, 2023 1.13 Bn
Dec 31, 2022 1.80 Bn
Sep 30, 2022 2.87 Bn
Jun 30, 2022 3.27 Bn
Mar 31, 2022 1.05 Bn
Dec 31, 2021 515.13 Mn
Sep 30, 2021 117.93 Mn
Jun 30, 2021 566.37 Mn