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Allegiant Travel (ALGT) Cash & Equivalents (2016 - 2025)

Allegiant Travel has reported Cash & Equivalents over the past 16 years, most recently at $172.7 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $172.7 million for Q4 2025, down 39.59% from a year ago — trailing twelve months through Dec 2025 was $172.7 million (down 39.59% YoY), and the annual figure for FY2025 was $172.7 million, down 39.59%.
  • Cash & Equivalents for Q4 2025 was $172.7 million at Allegiant Travel, down from $316.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ALGT hit a ceiling of $418.4 million in Q2 2021 and a floor of $143.3 million in Q4 2023.
  • Median Cash & Equivalents over the past 5 years was $274.8 million (2024), compared with a mean of $269.4 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 137.87% in 2021 and later crashed 61.56% in 2023.
  • Allegiant Travel's Cash & Equivalents stood at $363.4 million in 2021, then tumbled by 36.71% to $230.0 million in 2022, then plummeted by 37.71% to $143.3 million in 2023, then surged by 99.56% to $285.9 million in 2024, then tumbled by 39.59% to $172.7 million in 2025.
  • The last three reported values for Cash & Equivalents were $172.7 million (Q4 2025), $316.2 million (Q3 2025), and $209.9 million (Q2 2025) per Business Quant data.