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

Allegiant Travel (ALGT) has 16 years of Cash & Equivalents data on record, last reported at $172.7 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 39.59% year-over-year to $172.7 million; the TTM value through Dec 2025 reached $172.7 million, down 39.59%, while the annual FY2025 figure was $172.7 million, 39.59% down from the prior year.
  • Cash & Equivalents reached $172.7 million in Q4 2025 per ALGT's latest filing, down from $316.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $418.4 million in Q2 2021 and bottomed at $143.3 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $269.4 million, with a median of $274.8 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: surged 137.87% in 2021, then plummeted 61.56% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $363.4 million in 2021, then plummeted by 36.71% to $230.0 million in 2022, then crashed by 37.71% to $143.3 million in 2023, then skyrocketed by 99.56% to $285.9 million in 2024, then plummeted by 39.59% to $172.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $172.7 million in Q4 2025, $316.2 million in Q3 2025, and $209.9 million in Q2 2025.