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.

• In Q1 2026, Cash & Equivalents changed 0.11% year-over-year to $283.4 million; the TTM figure through Mar 2026 stood at $283.4 million (changed 0.11% YoY), while the FY2025 annual figure was $172.7 million, down 39.59% from the prior year.
• Cash & Equivalents was $283.4 million for Q1 2026 at Allegiant Travel, up from $172.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $403.1 million in Q1 2022 to a low of $143.3 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $258.5 million across 5 years, with a median of $265.9 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 61.56% in 2023, then soared 99.56% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $230.0 million in 2022, then tumbled by 37.71% to $143.3 million in 2023, then jumped by 99.56% to $285.9 million in 2024, then tumbled by 39.59% to $172.7 million in 2025, then surged by 64.13% to $283.4 million in 2026.
• The last three Cash & Equivalents figures came in at $283.4 million (Q1 2026), $172.7 million (Q4 2025), and $316.2 million (Q3 2025), per Business Quant data.