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

Ryanair Holdings (RYAAY) recorded quarterly Short-term Investments of $951.1 million in Q1 2026, up 14.33% quarter-over-quarter from $831.9 million in Q2 2025, and up 803.3% on a YoY basis from $105.3 million in Q1 2025.

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 $951.1 million for Q1 2026.

  • In Q1 2026, Short-term Investments rose 803.3% year-over-year to $951.1 million; the TTM figure through Mar 2026 stood at $951.1 million (up 803.3% YoY), while the FY2026 annual figure was $941.5 million, up 775.78% from the prior year.
  • Short-term Investments was $951.1 million for Q1 2026 at Ryanair Holdings, up from $831.9 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $3.3 billion in Q2 2022 to a low of $105.3 million in Q1 2025.
  • Historically, Short-term Investments has averaged $1.0 billion across 5 years, with a median of $566.6 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Short-term Investments jumped 68494.69% in 2022, then plunged 86.15% in 2023.
  • A 5-year view of Short-term Investments shows it stood at $1.8 billion in 2022, then tumbled by 77.38% to $408.3 million in 2023, then rose by 7.93% to $440.7 million in 2024, then soared by 88.76% to $831.9 million in 2025, then climbed by 14.33% to $951.1 million in 2026.
  • The last three Short-term Investments figures came in at $951.1 million (Q1 2026), $831.9 million (Q2 2025), and $105.3 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn
2 Delta Air Lines 54.89 Bn 49.84 Bn 15.19 Bn
3 Grupo Aeromexico, S.A.B. de C.V 47.52 Bn 46.49 Bn -239.00 Mn
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn -
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn
10 Allegiant Travel 1.82 Bn 921.81 Mn 651.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 951.11 Mn
Jun 30, 2025 831.88 Mn
Mar 31, 2025 105.29 Mn
Sep 30, 2024 440.72 Mn
Jun 30, 2024 566.55 Mn
Mar 31, 2024 258.34 Mn
Dec 31, 2023 408.32 Mn
Sep 30, 2023 397.23 Mn
Mar 31, 2023 313.52 Mn
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 2.63 Mn
Sep 30, 2021 117.93 Mn
Jun 30, 2021 566.37 Mn
Mar 31, 2021 127.86 Mn
Dec 31, 2020 1.25 Bn
Sep 30, 2020 1.77 Bn
Jun 30, 2020 1.21 Bn