Sun Country Airlines Holdings (SNCY) Short-term Investments (2020 - 2026)

Sun Country Airlines Holdings has disclosed Short-term Investments across 7 years of filings, most recently posting $18.1 million for Q1 2026.

• Short-term Investments for Q1 2026 came in at $18.1 million, up 32.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.1 million (up 32.07% YoY), and the FY2025 annual result was $89.6 million, down 13.86% from the prior year.
• Short-term Investments came in at $18.1 million for Q1 2026 at Sun Country Airlines Holdings, down from $89.6 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $104.1 million in Q4 2024 to a low of $1.1 million in Q3 2025.
• The 5-year median for Short-term Investments is $11.2 million (2024), against an average of $21.6 million.
• Across the five-year window, Short-term Investments soared 497.97% in 2024 and sank 89.24% in 2025, its largest moves.
• Sun Country Airlines Holdings' Short-term Investments stood at $10.8 million in 2022, then soared by 60.5% to $17.4 million in 2023, then jumped by 497.97% to $104.1 million in 2024, then retreated by 13.86% to $89.6 million in 2025, then plunged by 79.76% to $18.1 million in 2026.
• The last three Short-term Investments figures came in at $18.1 million (Q1 2026), $89.6 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.