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Ryanair Holdings (RYAAY) Short-term Investments (2017 - 2025)

Ryanair Holdings (RYAAY) has 10 years of Short-term Investments data on record, last reported at $99.3 million in Q1 2025.

  • For Q1 2025, Short-term Investments fell 61.56% year-over-year to $99.3 million; the TTM value through Mar 2025 reached $99.3 million, down 61.56%, while the annual FY2025 figure was $101.4 million, 60.71% down from the prior year.
  • Short-term Investments reached $99.3 million in Q1 2025 per RYAAY's latest filing, down from $258.3 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $1.6 billion in Q1 2022 and bottomed at $99.3 million in Q1 2025.
  • Average Short-term Investments over 5 years is $474.1 million, with a median of $258.3 million recorded in 2024.
  • Peak YoY movement for Short-term Investments: surged 1129.24% in 2022, then crashed 80.05% in 2023.
  • A 5-year view of Short-term Investments shows it stood at $127.9 million in 2021, then soared by 1129.24% to $1.6 billion in 2022, then plummeted by 80.05% to $313.5 million in 2023, then decreased by 17.6% to $258.3 million in 2024, then tumbled by 61.56% to $99.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-term Investments were $99.3 million in Q1 2025, $258.3 million in Q1 2024, and $313.5 million in Q1 2023.