KPIs & Operating Metrics(New)
Growth Metrics

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

Alaska Air (ALK) reported Short-term Investments of $1.3 billion for Q1 2026, down 7.25% year-over-year from $1.4 billion in Q1 2025, and down 11.97% on a QoQ basis from $1.5 billion in Q4 2025.

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

  • Quarterly Short-term Investments fell 7.25% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 billion (down 7.25% YoY) and the FY2025 annual result came in at $1.5 billion, up 17.43% from the prior year.
  • Short-term Investments retreated to $1.3 billion in Q1 2026 per ALK's latest filing, from $1.5 billion in the prior quarter.
  • Across five years, Short-term Investments topped out at $2.6 billion in Q2 2022 and bottomed at $1.3 billion in Q4 2024.
  • The 5-year median for Short-term Investments is $1.5 billion (2025), against an average of $1.7 billion.
  • The widest annual swing landed in 2023, when Short-term Investments retreated 27.99%; it then rose 17.43% in 2025.
  • Tracing ALK's Short-term Investments over 5 years: stood at $2.1 billion in 2022, then retreated by 27.37% to $1.5 billion in 2023, then retreated by 15.63% to $1.3 billion in 2024, then rose by 17.43% to $1.5 billion in 2025, then dropped by 11.97% to $1.3 billion in 2026.
  • Per Business Quant, the three latest ALK Short-term Investments figures stand at $1.3 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.5 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Delta Air Lines 53.78 Bn 48.72 Bn 15.19 Bn
2 Southwest Airlines 21.39 Bn 18.06 Bn 6.21 Bn
3 Grupo Aeromexico, S.A.B. de C.V 18.50 Bn 17.47 Bn -239.00 Mn
4 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.98 Bn 8.98 Bn -
5 Alaska Air 5.26 Bn 3.49 Bn 3.20 Bn
6 Skywest 3.43 Bn 2.80 Bn 924.11 Mn
7 Copa Holdings 3.33 Bn 1.99 Bn 713.71 Mn
8 Jetblue Airways 2.03 Bn -140.72 Mn 1.87 Bn
9 Allegiant Travel 1.67 Bn 765.78 Mn 651.87 Mn
10 Frontier Group Holdings 1.39 Bn 618.26 Mn 724.00 Mn

Historic Data

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DateValue
Mar 31, 2026 1.32 Bn
Dec 31, 2025 1.50 Bn
Sep 30, 2025 1.49 Bn
Jun 30, 2025 1.37 Bn
Mar 31, 2025 1.42 Bn
Dec 31, 2024 1.27 Bn
Sep 30, 2024 1.49 Bn
Jun 30, 2024 1.39 Bn
Mar 31, 2024 1.39 Bn
Dec 31, 2023 1.51 Bn
Sep 30, 2023 1.80 Bn
Jun 30, 2023 1.91 Bn
Mar 31, 2023 1.91 Bn
Dec 31, 2022 2.08 Bn
Sep 30, 2022 2.46 Bn
Jun 30, 2022 2.65 Bn
Mar 31, 2022 2.26 Bn
Dec 31, 2021 2.65 Bn
Sep 30, 2021 2.70 Bn
Jun 30, 2021 2.93 Bn
Mar 31, 2021 2.47 Bn
Dec 31, 2020 1.98 Bn
Sep 30, 2020 1.90 Bn
Jun 30, 2020 1.29 Bn
Mar 31, 2020 1.31 Bn
Dec 31, 2019 1.30 Bn
Sep 30, 2019 1.38 Bn
Jun 30, 2019 1.38 Bn
Mar 31, 2019 1.22 Bn
Dec 31, 2018 1.13 Bn
Sep 30, 2018 1.22 Bn
Jun 30, 2018 1.47 Bn
Mar 31, 2018 1.35 Bn
Dec 31, 2017 1.43 Bn
Sep 30, 2017 1.60 Bn
Jun 30, 2017 1.72 Bn
Mar 31, 2017 1.53 Bn
Dec 31, 2016 1.25 Bn
Sep 30, 2016 1.41 Bn
Jun 30, 2016 1.53 Bn
Mar 31, 2016 1.49 Bn
Dec 31, 2015 1.26 Bn
Sep 30, 2015 1.17 Bn
Jun 30, 2015 1.15 Bn
Mar 31, 2015 1.26 Bn
Dec 31, 2014 1.11 Bn
Sep 30, 2014 1.31 Bn
Jun 30, 2014 1.49 Bn
Mar 31, 2014 1.33 Bn
Dec 31, 2013 1.25 Bn
Sep 30, 2013 20.00 Mn
Jun 30, 2013 1.37 Bn
Mar 31, 2013 1.17 Bn
Dec 31, 2012 26.00 Mn
Sep 30, 2012 1.16 Bn
Jun 30, 2012 22.00 Mn
Mar 31, 2012 58.70 Mn
Dec 31, 2011 47.00 Mn
Sep 30, 2011 31.00 Mn
Jun 30, 2011 1.09 Bn
Mar 31, 2011 982.30 Mn
Dec 31, 2010 1.12 Bn
Sep 30, 2010 39.90 Mn
Jun 30, 2010 1.16 Bn
Dec 31, 2009 1.03 Bn