Annual Cash & Cash Equivalents
$797.55M$33.45M-4.02%
Summary
- Current Value
- As of today, ALGT annual cash & cash equivalents is $797.55M, down -4.02% on
- Historical Performance
- ALGT annual cash & cash equivalents is down -34.64% over the past 3 years, and up +68.72% over the past 5 years
- All-Time High Comparison
- ALGT annual cash & cash equivalents is currently -34.64% below its historical high of $1.22B set on
- 3-Year Low Comparison
- ALGT annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ALGT annual cash & cash equivalents is higher than 88.97% of companies in Industrials sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $797.55M | -4.0% | -34.6% | +68.7% | +219.9% | |
| Quarterly Cash & Cash Equivalents | $985.33M | +25.6% | -4.6% | +35.5% | +560.2% | |
| Price | $94.97 | -4.4% | +22.8% | -49.2% | +87.8% | |
| Annual Current Assets | $991.61M | -0.9% | -25.9% | +76.4% | +242.1% | |
| Annual Total Liabilities | $3.46B | -3.8% | +24.1% | +62.5% | +1565.4% | |
| Annual Working Capital | -$285.80M | -44.0% | -142.3% | -467.5% | -317.7% | |
| Annual Net Income | -$240.86M | -312.4% | -261.0% | -205.3% | -415.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $970.51M | N/A | -17.8% |
| 5Y | $1.22B | -34.6% | |
| All | $1.22B | -34.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $797.55M | at low | |
| 5Y | $702.80M | N/A | +13.5% |
| All | $280.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ALGT?
As of today, ALGT annual cash & cash equivalents is $797.55M
What is 1-year change in ALGT annual cash & cash equivalents?
ALGT annual cash & cash equivalents is down -4.02% year-over-year
What is 3-year change in ALGT annual cash & cash equivalents?
ALGT annual cash & cash equivalents is down -34.64% over the past 3 years
How far is ALGT annual cash & cash equivalents from its all-time high?
ALGT annual cash & cash equivalents is currently -34.64% below its historical high of $1.22B set on December 31, 2021
How does ALGT annual cash & cash equivalents rank versus sector peers?
ALGT annual cash & cash equivalents is higher than 88.97% of companies in Industrials sector
When is ALGT next annual earnings release?
The next annual earnings release for ALGT is on
Quarterly Cash & Cash Equivalents
$985.33M$124.48M+14.46%
Summary
- Current Value
- As of today, ALGT quarterly cash & cash equivalents is $985.33M, up +14.46% on
- Historical Performance
- ALGT quarterly cash & cash equivalents is up +25.63% year-over-year, and down -4.57% over the past 3 years
- All-Time High Comparison
- ALGT quarterly cash & cash equivalents is currently -20.43% below its historical high of $1.24B set on
- 3-Year Low Comparison
- ALGT quarterly cash & cash equivalents is +25.63% above its 3-year low of $784.28M reached on
- Sector Comparison
- ALGT quarterly cash & cash equivalents is higher than 90.75% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $985.33M | +14.5% | +25.6% | -4.6% | +35.5% | |
| Annual Cash & Cash Equivalents | $797.55M | – | -4.0% | -34.6% | +68.7% | |
| Price | $94.97 | +56.4% | -4.4% | +22.8% | -49.2% | |
| Quarterly Current Assets | $1.11B | -7.6% | +19.8% | -6.9% | +17.2% | |
| Quarterly Total Liabilities | $3.38B | +1.3% | -3.2% | +4.8% | +34.5% | |
| Quarterly Working Capital | -$27.03M | -123.9% | +91.1% | -109.4% | -115.5% | |
| Quarterly Net Income | -$43.57M | +33.1% | -18.4% | +6.2% | -49.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $985.33M | at high | |
| 3Y | $1.03B | -3.9% | |
| 5Y | $1.24B | -20.4% | |
| All | $1.24B | -20.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $797.55M | N/A | +23.5% |
| 3Y | $784.28M | +25.6% | |
| 5Y | $702.80M | N/A | +40.2% |
| All | $21.26M | +4534.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ALGT?
As of today, ALGT quarterly cash & cash equivalents is $985.33M
What is ALGT quarterly cash & cash equivalents most recent change?
ALGT quarterly cash & cash equivalents was up +14.46% on September 30, 2025
What is 1-year change in ALGT quarterly cash & cash equivalents?
ALGT quarterly cash & cash equivalents is up +25.63% year-over-year
How far is ALGT quarterly cash & cash equivalents from its all-time high?
ALGT quarterly cash & cash equivalents is currently -20.43% below its historical high of $1.24B set on March 31, 2022
How does ALGT quarterly cash & cash equivalents rank versus sector peers?
ALGT quarterly cash & cash equivalents is higher than 90.75% of companies in Industrials sector
When is ALGT next earnings release?
The next earnings release for ALGT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ALGT Official Website www.allegiantair.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1362468/000136246825000054/0001362468-25-000054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1362468/000136246825000008/0001362468-25-000008-index.htm
- ALGT Profile on Yahoo Finance finance.yahoo.com/quote/ALGT
- ALGT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/algt