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Alaska Air (ALK) Short-term Investments (2016 - 2025)

Alaska Air (ALK) has disclosed Short-term Investments for 17 consecutive years, with $1.5 billion as the latest value for Q4 2025.

  • On a quarterly basis, Short-term Investments rose 17.43% to $1.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.5 billion, a 17.43% increase, with the full-year FY2025 number at $1.5 billion, up 17.43% from a year prior.
  • Short-term Investments was $1.5 billion for Q4 2025 at Alaska Air, roughly flat from $1.5 billion in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $2.9 billion in Q2 2021 to a low of $674.0 million in Q3 2024.
  • A 5-year average of $1.9 billion and a median of $1.9 billion in 2023 define the central range for Short-term Investments.
  • Peak YoY movement for Short-term Investments: soared 126.12% in 2021, then fell 27.37% in 2023.
  • Alaska Air's Short-term Investments stood at $2.6 billion in 2021, then fell by 21.43% to $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 rose by 17.43% to $1.5 billion in 2025.
  • Per Business Quant, the three most recent readings for ALK's Short-term Investments are $1.5 billion (Q4 2025), $1.5 billion (Q3 2025), and $1.4 billion (Q2 2025).