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

Allegiant Travel has reported Cash & Current Investments for 17 years, with the latest figure at $902.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 2.68% year-over-year to $902.2 million; the trailing twelve-month figure through Mar 2026 stood at $902.2 million (up 2.68% YoY), and the FY2025 full-year result 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 $302.3 million in Q4 2024.
• Average Cash & Current Investments over 5 years is $892.0 million, with a median of $902.2 million recorded in 2026.
• Year-over-year, Cash & Current Investments tumbled 62.89% in 2024 and soared 166.49% in 2025.
• Tracing ALGT's Cash & Current Investments over 5 years: stood at $955.1 million in 2022, then decreased by 14.7% to $814.7 million in 2023, then plunged by 62.89% to $302.3 million in 2024, then soared by 166.49% to $805.7 million in 2025, then gained by 11.98% to $902.2 million in 2026.
• The last three Cash & Current Investments figures came in at $902.2 million (Q1 2026), $805.7 million (Q4 2025), and $956.7 million (Q3 2025), per Business Quant data.

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