KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sun Country Airlines Holdings (SNCY) Short-term Investments (2020 - 2025)

Sun Country Airlines Holdings (SNCY) has disclosed Short-term Investments for 6 consecutive years, with $22.7 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments rose 4264.3% to $22.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.7 million through Dec 2025, up 4264.3% year-over-year, with the annual reading at $22.7 million for FY2025, 4264.3% up from the prior year.
  • Short-term Investments hit $22.7 million in Q4 2025 for Sun Country Airlines Holdings, down from $64.4 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $64.4 million in Q3 2025 to a low of $248000.0 in Q3 2021.
  • Historically, Short-term Investments has averaged $12.4 million across 5 years, with a median of $9.5 million in 2021.
  • Biggest five-year swings in Short-term Investments: surged 5610.89% in 2022 and later crashed 97.01% in 2024.
  • Year by year, Short-term Investments stood at $8.4 million in 2021, then grew by 28.35% to $10.8 million in 2022, then surged by 60.5% to $17.4 million in 2023, then plummeted by 97.01% to $521000.0 in 2024, then skyrocketed by 4264.3% to $22.7 million in 2025.
  • Business Quant data shows Short-term Investments for SNCY at $22.7 million in Q4 2025, $64.4 million in Q3 2025, and $1.1 million in Q2 2025.