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

Alaska Air (ALK) has reported Cash & Current Investments for 18 consecutive years, with $2.7 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 25.33% year-over-year to $2.7 billion in Q2 2026; TTM through Jun 2026 was $2.7 billion, a 25.33% increase from a year earlier, with the FY2025 full-year figure at $2.1 billion, down 14.22% from the prior year.
• Cash & Current Investments was $2.7 billion for Q2 2026 at Alaska Air, up from $1.8 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $3.8 billion in Q3 2025 and troughed at $1.8 billion in Q1 2026.
• A 5-year average of $2.5 billion and a median of $2.5 billion in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slipped 28.7% in 2023 and soared 51.46% in 2025, its largest moves.
• Over 5 years, Cash & Current Investments stood at $2.4 billion in 2022, then declined 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, then increased by 25.39% to $2.7 billion in 2026.
• The last three Cash & Current Investments figures came in at $2.7 billion (Q2 2026), $1.8 billion (Q1 2026), and $2.1 billion (Q4 2025), per Business Quant data.