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

Alaska Air (ALK) has reported Cash & Equivalents for 18 consecutive years, with $451.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 56.8% year-over-year to $451.0 million; the TTM figure through Mar 2026 stood at $451.0 million (down 56.8% YoY), while the FY2025 annual figure was $627.0 million, down 47.79% from the prior year.
• Cash & Equivalents eased to $451.0 million in Q1 2026 per ALK's latest filing, from $627.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.2 billion in Q2 2025 and bottomed at $281.0 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $804.7 million across 5 years, with a median of $688.0 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Equivalents soared 327.4% — and 2026, when it plunged 56.8%.
• Alaska Air's Cash & Equivalents stood at $338.0 million in 2022, then fell by 16.86% to $281.0 million in 2023, then jumped by 327.4% to $1.2 billion in 2024, then sank by 47.79% to $627.0 million in 2025, then retreated 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 $778.0 million in Q3 2025.