Alaska Air (ALK) Cash & Current Investments (2009 - 2026)
Alaska Air (ALK) reported Cash & Current Investments of $1.8 billion for Q1 2026, down 28.25% year-over-year from $2.5 billion in Q1 2025, and down 16.72% on a QoQ basis from $2.1 billion in Q4 2025.
Alaska Air (ALK) has 18 years of Cash & Current Investments data on file, last reported at $1.8 billion in Q1 2026.
- Quarterly Cash & Current Investments fell 28.25% year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (down 28.25% YoY) and the FY2025 annual result came in at $2.1 billion, down 14.22% from the prior year.
- Cash & Current Investments declined 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 $3.8 billion in Q3 2025 and bottomed at $1.8 billion in Q1 2026.
- The 5-year median for Cash & Current Investments is $2.5 billion (2023), against an average of $2.5 billion.
- The widest annual swing landed in 2023, when Cash & Current Investments decreased 28.7%; it then surged 51.46% in 2025.
- Tracing ALK's Cash & Current Investments over 5 years: stood at $2.4 billion in 2022, then dropped by 25.9% to $1.8 billion in 2023, then surged by 38.19% to $2.5 billion in 2024, then slipped by 14.22% to $2.1 billion in 2025, then decreased by 16.72% to $1.8 billion in 2026.
- Per Business Quant, the three latest ALK Cash & Current Investments figures stand at $1.8 billion (Q1 2026), $2.1 billion (Q4 2025), and $3.8 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 5.05 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 3.33 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | 1.05 Bn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | - |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | 1.77 Bn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | 627.24 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 1.34 Bn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | 2.17 Bn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 902.16 Mn |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn | 772.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.77 Bn |
| Dec 31, 2025 | 2.12 Bn |
| Sep 30, 2025 | 3.79 Bn |
| Jun 30, 2025 | 2.12 Bn |
| Mar 31, 2025 | 2.46 Bn |
| Dec 31, 2024 | 2.48 Bn |
| Sep 30, 2024 | 2.51 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 |
| Jun 30, 2021 | 3.95 Bn |
| Mar 31, 2021 | 3.55 Bn |
| Dec 31, 2020 | 3.35 Bn |
| Sep 30, 2020 | 3.76 Bn |
| Jun 30, 2020 | 2.80 Bn |
| Mar 31, 2020 | 2.13 Bn |
| Dec 31, 2019 | 1.52 Bn |
| Sep 30, 2019 | 1.62 Bn |
| Jun 30, 2019 | 1.63 Bn |
| Mar 31, 2019 | 1.44 Bn |
| Dec 31, 2018 | 1.24 Bn |
| Sep 30, 2018 | 1.40 Bn |
| Jun 30, 2018 | 1.64 Bn |
| Mar 31, 2018 | 1.53 Bn |
| Dec 31, 2017 | 1.62 Bn |
| Sep 30, 2017 | 1.74 Bn |
| Jun 30, 2017 | 1.92 Bn |
| Mar 31, 2017 | 1.71 Bn |
| Dec 31, 2016 | 1.58 Bn |
| Sep 30, 2016 | 3.23 Bn |
| Jun 30, 2016 | 1.61 Bn |
| Mar 31, 2016 | 1.56 Bn |
| Dec 31, 2015 | 1.33 Bn |
| Sep 30, 2015 | 1.26 Bn |
| Jun 30, 2015 | 1.19 Bn |
| Mar 31, 2015 | 1.31 Bn |
| Dec 31, 2014 | 1.22 Bn |
| Sep 30, 2014 | 1.34 Bn |
| Jun 30, 2014 | 1.51 Bn |
| Mar 31, 2014 | 1.42 Bn |
| Dec 31, 2013 | 1.33 Bn |
| Sep 30, 2013 | 61.00 Mn |
| Jun 30, 2013 | 1.43 Bn |
| Mar 31, 2013 | 1.27 Bn |
| Dec 31, 2012 | 148.00 Mn |
| Sep 30, 2012 | 1.19 Bn |
| Jun 30, 2012 | 57.00 Mn |
| Mar 31, 2012 | 106.70 Mn |
| Dec 31, 2011 | 149.00 Mn |
| Sep 30, 2011 | 98.50 Mn |
| Jun 30, 2011 | 1.15 Bn |
| Mar 31, 2011 | 1.04 Bn |
| Dec 31, 2010 | 1.21 Bn |
| Sep 30, 2010 | 169.10 Mn |
| Jun 30, 2010 | 1.27 Bn |
| Mar 31, 2010 | 117.70 Mn |
| Dec 31, 2009 | 1.19 Bn |
| Sep 30, 2009 | 170.00 Mn |
| Jun 30, 2009 | 163.30 Mn |