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

Historic Cash & Equivalents for Alaska Air (ALK) over the last 17 years, with Q4 2025 value amounting to $627.0 million.

  • Alaska Air's Cash & Equivalents fell 4779.35% to $627.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $627.0 million, marking a year-over-year decrease of 4779.35%. This contributed to the annual value of $627.0 million for FY2025, which is 4779.35% down from last year.
  • Alaska Air's Cash & Equivalents amounted to $627.0 million in Q4 2025, which was down 4779.35% from $2.3 billion recorded in Q3 2025.
  • Alaska Air's Cash & Equivalents' 5-year high stood at $2.5 billion during Q1 2025, with a 5-year trough of $281.0 million in Q4 2023.
  • Its 5-year average for Cash & Equivalents is $963.2 million, with a median of $733.0 million in 2022.
  • In the last 5 years, Alaska Air's Cash & Equivalents crashed by 7331.54% in 2021 and then soared by 32740.21% in 2024.
  • Over the past 5 years, Alaska Air's Cash & Equivalents (Quarter) 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 soared by 327.4% to $1.2 billion in 2024, then plummeted by 47.79% to $627.0 million in 2025.
  • Its Cash & Equivalents stands at $627.0 million for Q4 2025, versus $2.3 billion for Q3 2025 and $2.2 billion for Q2 2025.