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.

• Cash & Current Investments for Q1 2026 came in at $1.8 billion, down 28.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 billion (down 28.25% YoY), and the FY2025 annual result was $2.1 billion, down 14.22% from the prior year.
• Cash & Current Investments eased to $1.8 billion in Q1 2026 per ALK's latest filing, from $2.1 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.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments dropped 28.7% in 2023, then jumped 51.46% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $2.4 billion in 2022, then fell by 25.9% to $1.8 billion in 2023, then jumped by 38.19% to $2.5 billion in 2024, then declined by 14.22% to $2.1 billion in 2025, then dropped 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 $3.8 billion in Q3 2025.