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Allegiant Travel (ALGT) Cash & Current Investments (2016 - 2025)

Allegiant Travel has reported Cash & Current Investments over the past 16 years, most recently at $190.8 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $190.8 million for Q4 2025, down 75.58% from a year ago — trailing twelve months through Dec 2025 was $190.8 million (down 75.58% YoY), and the annual figure for FY2025 was $190.8 million, down 75.58%.
  • Cash & Current Investments for Q4 2025 was $190.8 million at Allegiant Travel, down from $956.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for ALGT hit a ceiling of $1.2 billion in Q1 2022 and a floor of $190.8 million in Q4 2025.
  • Median Cash & Current Investments over the past 5 years was $860.7 million (2025), compared with a mean of $840.0 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 231.92% in 2023 and later plummeted 75.58% in 2025.
  • Allegiant Travel's Cash & Current Investments stood at $400.7 million in 2021, then crashed by 38.75% to $245.4 million in 2022, then skyrocketed by 231.92% to $814.7 million in 2023, then dropped by 4.12% to $781.1 million in 2024, then plummeted by 75.58% to $190.8 million in 2025.
  • The last three reported values for Cash & Current Investments were $190.8 million (Q4 2025), $956.7 million (Q3 2025), and $842.8 million (Q2 2025) per Business Quant data.