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.

• On a quarterly basis, Short-term Investments fell 7.25% year-over-year to $1.3 billion in Q1 2026; TTM through Mar 2026 was $1.3 billion, a 7.25% decrease from a year earlier, with the FY2025 full-year figure at $1.5 billion, up 17.43% from the prior year.
• Short-term Investments for Q1 2026 stood at $1.3 billion, down from $1.5 billion in the prior quarter.
• Over the last five years, Short-term Investments for ALK reached as high as $2.6 billion in Q2 2022 and fell as low as $1.3 billion in Q4 2024.
• Historically, Short-term Investments has averaged $1.7 billion across 5 years, with a median of $1.5 billion in 2025.
• Across the five-year window, Short-term Investments retreated 27.99% in 2023 and rose 17.43% in 2025, its largest moves.
• Year by year, Short-term Investments stood at $2.1 billion in 2022, then fell by 27.37% to $1.5 billion in 2023, then fell by 15.63% to $1.3 billion in 2024, then increased by 17.43% to $1.5 billion in 2025, then slipped by 11.97% to $1.3 billion in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $1.3 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.5 billion in Q3 2025.