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

Allegiant Travel has reported Cash & Equivalents for 17 years, with the latest figure at $508.7 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 142.38% year-over-year to $508.7 million in Q2 2026; TTM through Jun 2026 was $508.7 million, a 142.38% increase from a year earlier, with the FY2025 full-year figure at $172.7 million, down 39.59% from the prior year.
• Cash & Equivalents was $508.7 million for Q2 2026 at Allegiant Travel, up from $283.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $508.7 million in Q2 2026, with the low at $143.3 million in Q4 2023.
• Average Cash & Equivalents over 5 years is $272.4 million, with a median of $274.7 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents plunged 61.56% in 2023, then jumped 142.38% in 2026.
• Over 5 years, Cash & Equivalents stood at $230.0 million in 2022, then slumped by 37.71% to $143.3 million in 2023, then surged by 99.56% to $285.9 million in 2024, then slumped by 39.59% to $172.7 million in 2025, then jumped by 194.55% to $508.7 million in 2026.
• The last three Cash & Equivalents figures came in at $508.7 million (Q2 2026), $283.4 million (Q1 2026), and $172.7 million (Q4 2025), per Business Quant data.