Alaska Air (ALK) Cash & Current Investments (2009 - 2026)
Alaska Air (ALK) posted Cash & Current Investments of $2.66 billion for Q2 2026, up 23.7% from $2.15 billion a year earlier and up 50.6% from the prior quarter.
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Analysis
Alaska Air (ALK) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Alaska Air's Cash & Current Investments came in at $2.12 billion, down 15.2% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -8.7% (FY2020 to FY2025).
- In prior years, Alaska Air's Cash & Current Investments was $2.5 billion in FY2024 (+39.8%), $1.79 billion in FY2023 (-25.9%), $2.42 billion in FY2022 (-22.4%) and $3.12 billion in FY2021 (-6.9%).
- The Q2 2026 figure stands as the highest quarterly Cash & Current Investments since Q3 2022.
- On a year-over-year basis, Cash & Current Investments increased in four of the last eight quarters, with growth averaging 1.1%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2024, with growth of 39.8%; the weakest was Q1 2026, with a decline of 29.1%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $1.77 billion (Q1 2026), $2.12 billion (Q4 2025) and $2.3 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 173.89 Bn | 166.14 Bn | - | 3.09 Bn |
| 2 | Csx | 94.27 Bn | 89.49 Bn | - | 1.61 Bn |
| 3 | United Parcel Service | 86.13 Bn | 63.03 Bn | - | 4.65 Bn |
| 4 | Canadian Pacific Kansas City | 79.52 Bn | 78.54 Bn | - | 257.58 Mn |
| 5 | Norfolk Southern | 74.18 Bn | 68.65 Bn | - | 1.60 Bn |
| 6 | Fedex | 71.02 Bn | 36.96 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 50.26 Bn | 32.44 Bn | - | 3.79 Bn |
| 8 | Old Dominion Freight Line | 38.08 Bn | 37.35 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 31.84 Bn | -25.85 Bn | - | 14.65 Bn |
| 10 | Alaska Air | 3.81 Bn | -4.01 Bn | - | 2.66 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.66 Bn |
| Mar 31, 2026 | 1.77 Bn |
| Dec 31, 2025 | 2.12 Bn |
| Sep 30, 2025 | 2.30 Bn |
| Jun 30, 2025 | 2.15 Bn |
| Mar 31, 2025 | 2.49 Bn |
| Dec 31, 2024 | 2.50 Bn |
| Sep 30, 2024 | 2.53 Bn |
| Jun 30, 2024 | 2.51 Bn |
| Mar 31, 2024 | 2.28 Bn |
| Dec 31, 2023 | 1.79 Bn |
| Sep 30, 2023 | 2.45 Bn |
| Jun 30, 2023 | 2.44 Bn |
| Mar 31, 2023 | 2.43 Bn |
| Dec 31, 2022 | 2.42 Bn |
| Sep 30, 2022 | 3.15 Bn |
| Jun 30, 2022 | 3.43 Bn |
| Mar 31, 2022 | 2.89 Bn |
| Dec 31, 2021 | 3.12 Bn |
| Sep 30, 2021 | 3.20 Bn |
API Access
Alaska Air Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ALK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ALK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ALK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();