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

Alaska Air (ALK) has reported Cash & Equivalents for 18 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 41.87% year-over-year to $1.1 billion in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 41.87% increase from a year earlier, with the FY2025 full-year figure at $627.0 million, down 47.79% from the prior year.
• Cash & Equivalents was $1.1 billion for Q2 2026 at Alaska Air, up from $451.0 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 $825.8 million and a median of $719.0 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents surged 327.4% in 2024 and sank 56.8% in 2026, its largest moves.
• Over 5 years, Cash & Equivalents stood at $338.0 million in 2022, then dropped by 16.86% to $281.0 million in 2023, then surged by 327.4% to $1.2 billion in 2024, then sank by 47.79% to $627.0 million in 2025, then surged by 69.7% to $1.1 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.1 billion (Q2 2026), $451.0 million (Q1 2026), and $627.0 million (Q4 2025), per Business Quant data.