Alaska Air (ALK) Cash & Current Investments (2009 - 2026)

Alaska Air (ALK) has reported Cash & Current Investments for 18 consecutive years, with $1.8 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 28.25% year-over-year to $1.8 billion; the TTM figure through Mar 2026 stood at $1.8 billion (down 28.25% YoY), while the FY2025 annual figure was $2.1 billion, down 14.22% from the prior year.
• Cash & Current Investments retreated to $1.8 billion in Q1 2026 per ALK's latest filing, from $2.1 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $3.5 billion in Q2 2025 and bottomed at $1.8 billion in Q1 2026.
• Historically, Cash & Current Investments has averaged $2.5 billion across 5 years, with a median of $2.5 billion in 2023.
• Annual changes were most pronounced in 2023 — Cash & Current Investments dropped 28.7% — and 2025, when it soared 40.53%.
• Alaska Air's Cash & Current Investments stood at $2.4 billion in 2022, then retreated 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, then declined by 16.72% to $1.8 billion in 2026.
• Business Quant data shows ALK's Cash & Current Investments at $1.8 billion in Q1 2026, $2.1 billion in Q4 2025, and $2.3 billion in Q3 2025.