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 for Q1 2026 stood at $283.4 million, up from $172.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $403.1 million in Q1 2022, with the low 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.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 61.56% in 2023, then surged 99.56% in 2024.
• Allegiant Travel's Cash & Equivalents stood at $230.0 million in 2022, then slumped by 37.71% to $143.3 million in 2023, then soared by 99.56% to $285.9 million in 2024, then slumped by 39.59% to $172.7 million in 2025, then jumped by 64.13% to $283.4 million in 2026.
• Business Quant data shows ALGT's Cash & Equivalents at $283.4 million in Q1 2026, $172.7 million in Q4 2025, and $316.2 million in Q3 2025.