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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.

  • On a quarterly basis, Cash & Current Investments fell 14.22% to $2.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.1 billion, a 14.22% decrease, with the full-year FY2025 number at $2.1 billion, down 14.22% from a year prior.
  • Cash & Current Investments was $2.1 billion for Q4 2025 at Alaska Air, down from $3.8 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $4.0 billion in Q2 2021 to a low of $536.0 million in Q2 2023.
  • A 5-year average of $2.6 billion and a median of $2.7 billion in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: crashed 84.35% in 2023, then skyrocketed 216.23% in 2025.
  • Alaska Air's Cash & Current Investments stood at $3.1 billion in 2021, then fell by 22.43% to $2.4 billion in 2022, then dropped by 25.9% to $1.8 billion in 2023, then surged by 38.19% to $2.5 billion in 2024, then fell by 14.22% to $2.1 billion in 2025.
  • Per Business Quant, the three most recent readings for ALK's Cash & Current Investments are $2.1 billion (Q4 2025), $3.8 billion (Q3 2025), and $3.5 billion (Q2 2025).