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

Alaska Air (ALK) has 18 years of Cash & Current Investments data on file, last reported at $1.8 billion in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 28.25% year-over-year to $1.8 billion in Q1 2026; TTM through Mar 2026 was $1.8 billion, a 28.25% decrease from a year earlier, with the FY2025 full-year figure at $2.1 billion, down 14.22% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.8 billion, down from $2.1 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for ALK reached as high as $3.5 billion in Q2 2025 and fell as low as $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.
• Across the five-year window, Cash & Current Investments decreased 28.7% in 2023 and jumped 40.53% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $2.4 billion in 2022, then slipped by 25.9% to $1.8 billion in 2023, then jumped by 38.19% to $2.5 billion in 2024, then decreased by 14.22% to $2.1 billion in 2025, then retreated by 16.72% to $1.8 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.8 billion in Q1 2026, $2.1 billion in Q4 2025, and $2.3 billion in Q3 2025.