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

Allegiant Travel's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $902.2 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 2.68% year-over-year to $902.2 million; the TTM figure through Mar 2026 stood at $902.2 million (up 2.68% YoY), while the FY2025 annual figure was $805.7 million, up 166.49% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $902.2 million, up from $805.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $1.2 billion in Q1 2022, with the low at $159.6 million in Q4 2023.
• The 5-year median for Cash & Current Investments is $902.2 million (2026), against an average of $853.4 million.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments slumped 83.29% in 2023, then soared 166.49% in 2025.
• Allegiant Travel's Cash & Current Investments stood at $955.1 million in 2022, then plunged by 83.29% to $159.6 million in 2023, then jumped by 89.44% to $302.3 million in 2024, then jumped by 166.49% to $805.7 million in 2025, then increased by 11.98% to $902.2 million in 2026.
• Business Quant data shows ALGT's Cash & Current Investments at $902.2 million in Q1 2026, $805.7 million in Q4 2025, and $956.7 million in Q3 2025.