KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alaska Air (ALK) Cash & Current Investments (2016 - 2025)

Alaska Air (ALK) has disclosed Cash & Current Investments for 17 consecutive years, with $2.1 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 14.22% to $2.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 billion through Dec 2025, down 14.22% year-over-year, with the annual reading at $2.1 billion for FY2025, 14.22% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $2.1 billion at Alaska Air, down from $3.8 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $4.0 billion in Q2 2021, with the low at $1.8 billion in Q4 2023.
  • Average Cash & Current Investments over 5 years is $2.8 billion, with a median of $2.5 billion recorded in 2024.
  • The sharpest move saw Cash & Current Investments soared 67.01% in 2021, then decreased 28.7% in 2023.
  • Over 5 years, Cash & Current Investments stood at $3.1 billion in 2021, then dropped by 22.43% to $2.4 billion in 2022, then decreased by 25.9% to $1.8 billion in 2023, then soared by 38.19% to $2.5 billion in 2024, then dropped by 14.22% to $2.1 billion in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $2.1 billion, $3.8 billion, and $2.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.