Allegiant Travel (ALGT) Cash & Current Investments (2010 - 2026)

Allegiant Travel has reported Cash & Current Investments for 17 years, with the latest figure at $1.1 billion in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 24.99% year-over-year to $1.1 billion in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 24.99% increase from a year earlier, with the FY2025 full-year figure at $805.7 million, up 3.14% from the prior year.
• Cash & Current Investments was $1.1 billion for Q2 2026 at Allegiant Travel, up from $902.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $1.2 billion in Q1 2022, with the low at $759.3 million in Q3 2024.
• Average Cash & Current Investments over 5 years is $927.5 million, with a median of $918.8 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments surged 66.49% in 2022, then dropped 19.67% in 2024.
• Over 5 years, Cash & Current Investments stood at $955.1 million in 2022, then decreased by 14.7% to $814.7 million in 2023, then dropped by 4.12% to $781.1 million in 2024, then advanced by 3.14% to $805.7 million in 2025, then surged by 30.76% to $1.1 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.1 billion (Q2 2026), $902.2 million (Q1 2026), and $805.7 million (Q4 2025), per Business Quant data.