Alaska Air (ALK) Cash & Equivalents (2009 - 2026)

Alaska Air (ALK) has 18 years of Cash & Equivalents data on file, last reported at $451.0 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $451.0 million, down 56.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $451.0 million (down 56.8% YoY), and the FY2025 annual result was $627.0 million, down 47.79% from the prior year.
• Cash & Equivalents fell to $451.0 million in Q1 2026 per ALK's latest filing, from $627.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.3 billion in Q3 2025 and troughed at $281.0 million in Q4 2023.
• A 5-year average of $811.8 million and a median of $688.0 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2026: Cash & Equivalents soared 327.4% in 2024, then plunged 56.8% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $338.0 million in 2022, then declined by 16.86% to $281.0 million in 2023, then soared by 327.4% to $1.2 billion in 2024, then plunged by 47.79% to $627.0 million in 2025, then fell by 28.07% to $451.0 million in 2026.
• Business Quant data shows ALK's Cash & Equivalents at $451.0 million in Q1 2026, $627.0 million in Q4 2025, and $2.3 billion in Q3 2025.