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

Ryanair Holdings (RYAOF) posted Short-term Investments of $951.1 million for Q1 2026, up 803.3% on a QoQ basis from $105.3 million in Q1 2025, and up 803.3% year-over-year from $105.3 million in Q1 2025.

Ryanair Holdings (RYAOF) has 11 years of Short-term Investments data on file, last reported at $951.1 million in 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 $951.1 million, up 784.7% from the prior year.
  • Short-term Investments rose to $951.1 million in Q1 2026, from $105.3 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $1.0 billion in Q1 2022 and bottomed at $105.3 million in Q1 2025.
  • A 5-year average of $535.3 million and a median of $313.5 million in 2023 frame the typical range for Short-term Investments.
  • Annual changes were most pronounced in 2023 — Short-term Investments sank 70.09% — and 2026, when it jumped 803.3%.
  • Year by year, Short-term Investments stood at $1.0 billion in 2022, then sank by 70.09% to $313.5 million in 2023, then declined by 17.6% to $258.3 million in 2024, then sank by 59.24% to $105.3 million in 2025, then jumped by 803.3% to $951.1 million in 2026.
  • The last three Short-term Investments figures came in at $951.1 million (Q1 2026), $105.3 million (Q1 2025), and $258.3 million (Q1 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Delta Air Lines 53.78 Bn 48.72 Bn 15.19 Bn
2 Southwest Airlines 21.39 Bn 18.06 Bn 6.21 Bn
3 Grupo Aeromexico, S.A.B. de C.V 18.50 Bn 17.47 Bn -239.00 Mn
4 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.98 Bn 8.98 Bn -
5 Alaska Air 5.26 Bn 3.49 Bn 3.20 Bn
6 Skywest 3.43 Bn 2.80 Bn 924.11 Mn
7 Copa Holdings 3.33 Bn 1.99 Bn 713.71 Mn
8 Jetblue Airways 2.03 Bn -140.72 Mn 1.87 Bn
9 Allegiant Travel 1.67 Bn 765.78 Mn 651.87 Mn
10 Ryanair Holdings - - -

Historic Data

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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
Mar 31, 2020 1.33 Bn
Dec 31, 2019 1.57 Bn
Sep 30, 2019 1.98 Bn
Jun 30, 2019 2.31 Bn
Mar 31, 2019 350.88 Mn
Dec 31, 2018 1.55 Bn
Sep 30, 2018 1.76 Bn
Jun 30, 2018 2.68 Bn
Mar 31, 2018 2.62 Bn
Dec 31, 2017 1.85 Bn
Sep 30, 2017 2.38 Bn
Jun 30, 2017 3.45 Bn
Mar 31, 2017 4.41 Bn
Dec 31, 2016 2.74 Bn
Sep 30, 2016 3.27 Bn
Jun 30, 2016 3.45 Bn
Mar 31, 2016 3.38 Bn
Dec 31, 2015 4.08 Bn
Sep 30, 2015 4.25 Bn
Jun 30, 2015 424.04 Mn
Mar 31, 2015 16.61 Mn
Dec 31, 2014 438.94 Mn
Sep 30, 2014 300.10 Mn
Jun 30, 2014 316.77 Mn
Mar 31, 2014 4.55 Bn
Dec 31, 2013 277.80 Mn
Sep 30, 2013 320.66 Mn
Jun 30, 2013 314.95 Mn
Mar 31, 2013 3.03 Bn
Dec 31, 2012 228.25 Mn
Sep 30, 2012 205.73 Mn
Jun 30, 2012 206.62 Mn
Mar 31, 2012 1.01 Bn
Dec 31, 2011 153.64 Mn
Sep 30, 2011 161.27 Mn
Jun 30, 2011 169.45 Mn
Mar 31, 2011 1.19 Bn
Dec 31, 2010 233.57 Mn
Sep 30, 2010 214.87 Mn
Jun 30, 2010 164.45 Mn
Mar 31, 2010 1.76 Bn
Dec 31, 2009 150.48 Mn
Sep 30, 2009 171.18 Mn
Jun 30, 2009 108.52 Mn
Mar 31, 2009 527.54 Mn