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

Historic Cash & Equivalents for Allegiant Travel (ALGT) over the last 17 years, with Q3 2025 value amounting to $316.2 million.

  • Allegiant Travel's Cash & Equivalents rose 1893.64% to $316.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $316.2 million, marking a year-over-year increase of 1893.64%. This contributed to the annual value of $285.9 million for FY2024, which is 9956.3% up from last year.
  • As of Q3 2025, Allegiant Travel's Cash & Equivalents stood at $316.2 million, which was up 1893.64% from $209.9 million recorded in Q2 2025.
  • In the past 5 years, Allegiant Travel's Cash & Equivalents registered a high of $418.4 million during Q2 2021, and its lowest value of $143.3 million during Q4 2023.
  • For the 5-year period, Allegiant Travel's Cash & Equivalents averaged around $274.5 million, with its median value being $283.8 million (2025).
  • Per our database at Business Quant, Allegiant Travel's Cash & Equivalents soared by 13786.89% in 2021 and then tumbled by 6156.46% in 2023.
  • Over the past 5 years, Allegiant Travel's Cash & Equivalents (Quarter) stood at $363.4 million in 2021, then crashed by 36.71% to $230.0 million in 2022, then plummeted by 37.71% to $143.3 million in 2023, then soared by 99.56% to $285.9 million in 2024, then rose by 10.61% to $316.2 million in 2025.
  • Its last three reported values are $316.2 million in Q3 2025, $209.9 million for Q2 2025, and $283.8 million during Q1 2025.