Allegiant Travel (ALGT) Cash & Equivalents (2010 - 2026)

Allegiant Travel's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $283.4 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents changed 0.11% year-over-year to $283.4 million in Q1 2026; TTM through Mar 2026 was $283.4 million, a 0.11% change from a year earlier, with the FY2025 full-year figure at $172.7 million, down 39.59% from the prior year.
• Cash & Equivalents rose to $283.4 million in Q1 2026 per ALGT's latest filing, from $172.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $403.1 million in Q1 2022 and bottomed at $143.3 million in Q4 2023.
• The 5-year median for Cash & Equivalents is $265.9 million (2024), against an average of $258.5 million.
• Across the five-year window, Cash & Equivalents sank 61.56% in 2023 and surged 99.56% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $230.0 million in 2022, then sank by 37.71% to $143.3 million in 2023, then jumped by 99.56% to $285.9 million in 2024, then sank by 39.59% to $172.7 million in 2025, then surged by 64.13% to $283.4 million in 2026.
• Per Business Quant, the three latest ALGT Cash & Equivalents figures stand at $283.4 million (Q1 2026), $172.7 million (Q4 2025), and $316.2 million (Q3 2025).