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
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 |
| 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 |