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.

• Quarterly Cash & Equivalents fell 56.8% year-over-year to $451.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $451.0 million (down 56.8% YoY) and the FY2025 annual result came in at $627.0 million, down 47.79% from the prior year.
• Cash & Equivalents retreated 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 $2.3 billion in Q3 2025 and bottomed at $281.0 million in Q4 2023.
• The 5-year median for Cash & Equivalents is $688.0 million (2022), against an average of $811.8 million.
• The widest annual swing landed in 2024, when Cash & Equivalents jumped 327.4%; it then slumped 56.8% in 2026.
• Tracing ALK's Cash & Equivalents over 5 years: stood at $338.0 million in 2022, then slipped by 16.86% to $281.0 million in 2023, then jumped by 327.4% to $1.2 billion in 2024, then slumped by 47.79% to $627.0 million in 2025, then dropped by 28.07% to $451.0 million in 2026.
• Per Business Quant, the three latest ALK Cash & Equivalents figures stand at $451.0 million (Q1 2026), $627.0 million (Q4 2025), and $2.3 billion (Q3 2025).

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