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| Date | Value |
|---|---|
| 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 |