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

Alaska Air (ALK) has reported Short-term Investments for 18 consecutive years, with $1.3 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Short-term Investments fell 7.25% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.3 billion (down 7.25% YoY), while the FY2025 annual figure was $1.5 billion, up 17.43% from the prior year.
• Short-term Investments eased 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.
• Historically, Short-term Investments has averaged $1.7 billion across 5 years, with a median of $1.5 billion in 2025.
• Annual changes were most pronounced in 2023 — Short-term Investments slipped 27.99% — and 2025, when it advanced 17.43%.
• Alaska Air's Short-term Investments stood at $2.1 billion in 2022, then dropped by 27.37% to $1.5 billion in 2023, then dropped by 15.63% to $1.3 billion in 2024, then climbed by 17.43% to $1.5 billion in 2025, then retreated 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.