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 was $902.2 million for Q1 2026 at Allegiant Travel, up from $805.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.2 billion in Q1 2022 to a low of $302.3 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $892.0 million across 5 years, with a median of $902.2 million in 2026.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 62.89% in 2024, then jumped 166.49% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $955.1 million in 2022, then retreated by 14.7% to $814.7 million in 2023, then sank by 62.89% 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.
• 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.