Allegiant Travel (ALGT) Cash & Current Investments (2010 - 2026)
Allegiant Travel (ALGT) recorded Cash & Current Investments of $1.05 billion in Q2 2026, up 25.0% from $842.82 million a year earlier and up 16.8% from the prior quarter.
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Analysis
Allegiant Travel (ALGT) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Allegiant Travel reported Cash & Current Investments of $805.66 million, up 3.1% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 3.3% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $781.13 million in FY2024 (-4.1%), $814.67 million in FY2023 (-14.7%), $955.05 million in FY2022 (-19.3%) and $1.18 billion in FY2021 (+72.6%).
- The Q2 2026 figure is the highest quarterly Cash & Current Investments since Q2 2022.
- On a year-over-year basis, Cash & Current Investments has increased for six consecutive quarters, with growth averaging 6.1% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 72.6% in Q4 2021, against a decline of 19.7% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $902.16 million (Q1 2026), $805.66 million (Q4 2025) and $956.72 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 174.04 Bn | 166.29 Bn | - | 3.09 Bn |
| 2 | Csx | 93.63 Bn | 88.85 Bn | - | 1.61 Bn |
| 3 | Canadian Pacific Kansas City | 78.71 Bn | 78.42 Bn | - | 257.58 Mn |
| 4 | United Parcel Service | 75.71 Bn | 52.63 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 74.09 Bn | 68.55 Bn | - | 1.60 Bn |
| 6 | Fedex | 70.69 Bn | 36.64 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 50.49 Bn | 32.68 Bn | - | 3.79 Bn |
| 8 | Old Dominion Freight Line | 37.91 Bn | 37.17 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 31.82 Bn | -25.88 Bn | - | 14.65 Bn |
| 10 | Allegiant Travel | 1.85 Bn | -1.87 Bn | - | 1.05 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.05 Bn |
| Mar 31, 2026 | 902.16 Mn |
| Dec 31, 2025 | 805.66 Mn |
| Sep 30, 2025 | 956.72 Mn |
| Jun 30, 2025 | 842.82 Mn |
| Mar 31, 2025 | 878.60 Mn |
| Dec 31, 2024 | 781.13 Mn |
| Sep 30, 2024 | 759.27 Mn |
| Jun 30, 2024 | 791.91 Mn |
| Mar 31, 2024 | 809.88 Mn |
| Dec 31, 2023 | 814.67 Mn |
| Sep 30, 2023 | 935.43 Mn |
| Jun 30, 2023 | 977.41 Mn |
| Mar 31, 2023 | 1.01 Bn |
| Dec 31, 2022 | 955.05 Mn |
| Sep 30, 2022 | 1.00 Bn |
| Jun 30, 2022 | 1.21 Bn |
| Mar 31, 2022 | 1.21 Bn |
| Dec 31, 2021 | 1.18 Bn |
| Sep 30, 2021 | 1.07 Bn |
API Access
Allegiant Travel Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ALGT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ALGT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ALGT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();