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Alaska Air (ALK) Cash & Equivalents (2016 - 2025)

Alaska Air (ALK) has disclosed Cash & Equivalents for 17 consecutive years, with $627.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 47.79% to $627.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $627.0 million, a 47.79% decrease, with the full-year FY2025 number at $627.0 million, down 47.79% from a year prior.
  • Cash & Equivalents was $627.0 million for Q4 2025 at Alaska Air, down from $2.3 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.5 billion in Q1 2025 to a low of $281.0 million in Q4 2023.
  • A 5-year average of $963.2 million and a median of $733.0 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 73.32% in 2021, then soared 327.4% in 2024.
  • Alaska Air's Cash & Equivalents stood at $470.0 million in 2021, then fell by 28.09% to $338.0 million in 2022, then fell by 16.86% to $281.0 million in 2023, then skyrocketed by 327.4% to $1.2 billion in 2024, then crashed by 47.79% to $627.0 million in 2025.
  • Per Business Quant, the three most recent readings for ALK's Cash & Equivalents are $627.0 million (Q4 2025), $2.3 billion (Q3 2025), and $2.2 billion (Q2 2025).