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.

• On a quarterly basis, Cash & Current Investments rose 2.68% year-over-year to $902.2 million in Q1 2026; TTM through Mar 2026 was $902.2 million, a 2.68% increase from a year earlier, with the FY2025 full-year figure at $805.7 million, up 166.49% from the prior year.
• Cash & Current Investments advanced to $902.2 million in Q1 2026 per ALGT's latest filing, from $805.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.2 billion in Q1 2022 and bottomed 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.
• Across the five-year window, Cash & Current Investments tumbled 83.29% in 2023 and soared 166.49% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $955.1 million in 2022, then tumbled by 83.29% to $159.6 million in 2023, then surged by 89.44% to $302.3 million in 2024, then surged by 166.49% to $805.7 million in 2025, then rose by 11.98% to $902.2 million in 2026.
• Per Business Quant, the three latest ALGT Cash & Current Investments figures stand at $902.2 million (Q1 2026), $805.7 million (Q4 2025), and $956.7 million (Q3 2025).