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United Airlines Holdings, Inc.

UALNasdaqAir Transportation, ScheduledFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 21, 2026Score 10/3023% below fair value
$109.24+5.00 (+4.80%)

Close on Nov 2, 2026Market cap $35.46BP/E 10.2Yield –

United Airlines Short-Term Investments by Quarter

Short-Term Investments ($M) ($M)

QuarterlyAnnual

United Airlines Short-Term Investments: $8,005M in Q3 2026, up 21.3% from a year earlier.

Latest, Q3 2026
8,005
Period ended Sep 30, 2026
Change on a year earlier
+21.3%
6,599 in Q3 2025
History
63 quarters
Since Q4 2010
Sources
63
Documents cited below

Where the Q3 2026 figure comes from

Source: SEC 10-Q (FY2026Q3, filed 2026-10-21) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedShort-Term Investments ($M) ($M)Year on yearSource
Q3 2026Sep 30, 20268,005+21.3%SEC 10-Q (FY2026Q3, filed 2026-10-21) ↗
Q2 2026Jun 30, 20266,471+3.3%SEC 10-Q (FY2026Q2, 0000100517-26-000139) ↗
Q1 2026Mar 31, 20266,298+5.7%SEC 10-Q (FY2026Q1, 0000100517-26-000091) ↗
Q4 2025Dec 31, 20256,298+10.4%SEC 10-K (FY2025, 0000100517-26-000023) ↗
Q3 2025Sep 30, 20256,599+23.3%SEC 10-Q (FY2025Q3, 0000100517-25-000193) ↗
Q2 2025Jun 30, 20256,262+42.8%SEC 10-Q (FY2025Q2, 0000100517-25-000147) ↗
Q1 2025Mar 31, 20255,960+6.6%SEC 10-Q (FY2025Q1, 0000100517-25-000091) ↗
Q4 2024Dec 31, 20245,706-31.5%SEC 10-K (FY2024, 0000100517-25-000046) ↗
Q3 2024Sep 30, 20245,352-44.3%SEC 10-Q (FY2024Q3, 0000100517-24-000136) ↗
Q2 2024Jun 30, 20244,384-54.0%SEC 10-Q (FY2024Q2, 0000100517-24-000121) ↗
Q1 2024Mar 31, 20245,591-41.3%SEC 10-Q (FY2024Q1, 0000100517-24-000079) ↗
Q4 2023Dec 31, 20238,330-9.9%SEC 10-K (FY2023, 0000100517-24-000027) ↗
Q3 2023Sep 30, 20239,608+29.2%SEC 10-Q (FY2023Q3, 0000100517-23-000186) ↗
Q2 2023Jun 30, 20239,533+198.8%SEC 10-Q (FY2023Q2, 0000100517-23-000153) ↗
Q1 2023Mar 31, 20239,522+4,412.8%SEC 10-Q (FY2023Q1, 0000100517-23-000116) ↗
Q4 2022Dec 31, 20229,248+7,418.7%SEC 10-K (FY2022, 0000100517-23-000048) ↗

Cite this data

StockData. (2026). United Airlines Short-Term Investments ($M), quarterly Q4 2010–Q3 2026 [Data set]. Compiled from United Airlines SEC filings and investor materials. https://stockdatahq.com/stocks/ual/kpis/db-sti

See every metric in the United Airlines KPI table. Data updated Nov 3, 2026.