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