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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.

  • Quarterly Cash & Equivalents fell 47.79% to $627.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $627.0 million through Dec 2025, down 47.79% year-over-year, with the annual reading at $627.0 million for FY2025, 47.79% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $627.0 million at Alaska Air, down from $2.3 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $2.3 billion in Q3 2025, with the low at $281.0 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $820.8 million, with a median of $719.0 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents tumbled 73.32% in 2021, then skyrocketed 327.4% in 2024.
  • Over 5 years, Cash & Equivalents stood at $470.0 million in 2021, then dropped by 28.09% to $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 plummeted by 47.79% to $627.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $627.0 million, $2.3 billion, and $750.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.