Alaska Air (ALK) Short-term Investments (2009 - 2026)

Alaska Air (ALK) has 18 years of Short-term Investments data on file, last reported at $1.3 billion in Q1 2026.

• Short-term Investments for Q1 2026 came in at $1.3 billion, down 7.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (down 7.25% YoY), and the FY2025 annual result was $1.5 billion, up 17.43% from the prior year.
• Short-term Investments fell to $1.3 billion in Q1 2026 per ALK's latest filing, from $1.5 billion in the prior quarter.
• Over five years, Short-term Investments peaked at $2.6 billion in Q2 2022 and troughed at $1.3 billion in Q4 2024.
• A 5-year average of $1.7 billion and a median of $1.5 billion in 2025 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2023 and 2025: Short-term Investments slipped 27.99% in 2023, then advanced 17.43% in 2025.
• A 5-year view of Short-term Investments shows it stood at $2.1 billion in 2022, then slipped by 27.37% to $1.5 billion in 2023, then slipped by 15.63% to $1.3 billion in 2024, then advanced by 17.43% to $1.5 billion in 2025, then fell by 11.97% to $1.3 billion in 2026.
• Business Quant data shows ALK's Short-term Investments at $1.3 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.5 billion in Q3 2025.