Allegiant Travel (ALGT) Cash & Equivalents (2010 - 2026)
Allegiant Travel (ALGT) posted Cash & Equivalents of $508.68 million for Q2 2026, up 142.4% from $209.87 million a year earlier and up 79.5% from the prior quarter.
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Analysis
Allegiant Travel (ALGT) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Allegiant Travel's Cash & Equivalents came in at $172.7 million, down 39.6% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 2.5% (FY2020 to FY2025).
- In prior years, Allegiant Travel's Cash & Equivalents was $285.89 million in FY2024 (+99.6%), $143.26 million in FY2023 (-37.7%), $229.99 million in FY2022 (-36.7%) and $363.38 million in FY2021 (+137.9%).
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents in data going back to Q2 2010.
- On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 32.3%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2026, with growth of 142.4%; the weakest was Q2 2023, with a decline of 61.6%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $283.45 million (Q1 2026), $172.7 million (Q4 2025) and $316.22 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 173.89 Bn | 166.14 Bn | - | 2.21 Bn |
| 2 | Csx | 94.27 Bn | 89.49 Bn | - | 1.22 Bn |
| 3 | United Parcel Service | 86.13 Bn | 63.03 Bn | - | 4.65 Bn |
| 4 | Canadian Pacific Kansas City | 79.52 Bn | 78.54 Bn | - | 257.58 Mn |
| 5 | Norfolk Southern | 74.18 Bn | 68.65 Bn | - | 1.60 Bn |
| 6 | Fedex | 71.02 Bn | 36.96 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 50.26 Bn | 32.44 Bn | - | 3.79 Bn |
| 8 | Old Dominion Freight Line | 38.08 Bn | 37.35 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 31.84 Bn | -25.85 Bn | - | 6.65 Bn |
| 10 | Allegiant Travel | 1.55 Bn | -2.17 Bn | - | 508.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 508.68 Mn |
| Mar 31, 2026 | 283.45 Mn |
| Dec 31, 2025 | 172.70 Mn |
| Sep 30, 2025 | 316.22 Mn |
| Jun 30, 2025 | 209.87 Mn |
| Mar 31, 2025 | 283.77 Mn |
| Dec 31, 2024 | 285.89 Mn |
| Sep 30, 2024 | 265.87 Mn |
| Jun 30, 2024 | 215.80 Mn |
| Mar 31, 2024 | 193.41 Mn |
| Dec 31, 2023 | 143.26 Mn |
| Sep 30, 2023 | 284.21 Mn |
| Jun 30, 2023 | 152.24 Mn |
| Mar 31, 2023 | 317.57 Mn |
| Dec 31, 2022 | 229.99 Mn |
| Sep 30, 2022 | 240.53 Mn |
| Jun 30, 2022 | 396.09 Mn |
| Mar 31, 2022 | 403.09 Mn |
| Dec 31, 2021 | 363.38 Mn |
| Sep 30, 2021 | 193.63 Mn |
API Access
Allegiant Travel Cash & Equivalents 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-equivalents&ticker=ALGT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=ALGT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();