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

Allegiant Travel has reported Cash & Equivalents for 17 years, with the latest figure at $283.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents changed 0.11% year-over-year to $283.4 million; the trailing twelve-month figure through Mar 2026 stood at $283.4 million (changed 0.11% YoY), and the FY2025 full-year result 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.
• Average Cash & Equivalents over 5 years is $258.5 million, with a median of $265.9 million recorded in 2024.
• Year-over-year, Cash & Equivalents sank 61.56% in 2023 and surged 99.56% in 2024.
• Tracing ALGT's Cash & Equivalents over 5 years: 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 soared 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.

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