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Allegiant Travel (ALGT) Cash & Current Investments (2016 - 2025)

Allegiant Travel (ALGT) has 16 years of Cash & Current Investments data on record, last reported at $190.8 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 36.9% year-over-year to $190.8 million; the TTM value through Dec 2025 reached $190.8 million, down 36.9%, while the annual FY2025 figure was $190.8 million, 36.9% down from the prior year.
  • Cash & Current Investments reached $190.8 million in Q4 2025 per ALGT's latest filing, down from $956.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.2 billion in Q1 2022 and bottomed at $190.8 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $890.7 million, with a median of $945.2 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: surged 594.49% in 2021, then tumbled 62.89% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $1.2 billion in 2021, then fell by 19.26% to $955.1 million in 2022, then dropped by 14.7% to $814.7 million in 2023, then crashed by 62.89% to $302.3 million in 2024, then crashed by 36.9% to $190.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $190.8 million in Q4 2025, $956.7 million in Q3 2025, and $842.8 million in Q2 2025.