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

Historic Cash & Current Investments for Allegiant Travel (ALGT) over the last 17 years, with Q3 2025 value amounting to $956.7 million.

  • Allegiant Travel's Cash & Current Investments rose 2600.52% to $956.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $956.7 million, marking a year-over-year increase of 2600.52%. This contributed to the annual value of $781.1 million for FY2024, which is 411.78% down from last year.
  • Allegiant Travel's Cash & Current Investments amounted to $956.7 million in Q3 2025, which was up 2600.52% from $842.8 million recorded in Q2 2025.
  • Over the past 5 years, Allegiant Travel's Cash & Current Investments peaked at $1.2 billion during Q1 2022, and registered a low of $728.0 million during Q1 2021.
  • Over the past 5 years, Allegiant Travel's median Cash & Current Investments value was $955.1 million (recorded in 2022), while the average stood at $952.7 million.
  • As far as peak fluctuations go, Allegiant Travel's Cash & Current Investments skyrocketed by 7884.25% in 2021, and later crashed by 1966.85% in 2024.
  • Quarter analysis of 5 years shows Allegiant Travel's Cash & Current Investments stood at $1.2 billion in 2021, then dropped by 19.26% to $955.1 million in 2022, then dropped by 14.7% to $814.7 million in 2023, then fell by 4.12% to $781.1 million in 2024, then grew by 22.48% to $956.7 million in 2025.
  • Its Cash & Current Investments stands at $956.7 million for Q3 2025, versus $842.8 million for Q2 2025 and $878.6 million for Q1 2025.