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.

• On a quarterly basis, Cash & Equivalents fell 56.8% year-over-year to $451.0 million in Q1 2026; TTM through Mar 2026 was $451.0 million, a 56.8% decrease from a year earlier, with the FY2025 full-year figure at $627.0 million, down 47.79% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $451.0 million, down from $627.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for ALK reached as high as $2.2 billion in Q2 2025 and fell as low as $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.
• Across the five-year window, Cash & Equivalents jumped 327.4% in 2024 and slumped 56.8% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $338.0 million in 2022, then decreased by 16.86% to $281.0 million in 2023, then soared by 327.4% to $1.2 billion in 2024, then sank by 47.79% to $627.0 million in 2025, then slipped by 28.07% to $451.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $451.0 million in Q1 2026, $627.0 million in Q4 2025, and $778.0 million in Q3 2025.