annual cash & cash equivalents:
$285.89M+$142.63M(+99.56%)Summary
- As of today (May 20, 2025), ALGT annual cash & cash equivalents is $285.89 million, with the most recent change of +$142.63 million (+99.56%) on December 31, 2024.
- During the last 3 years, ALGT annual cash & cash equivalents has fallen by -$77.49 million (-21.32%).
- ALGT annual cash & cash equivalents is now -21.32% below its all-time high of $363.38 million, reached on December 31, 2021.
Performance
ALGT Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$283.77M-$2.12M(-0.74%)Summary
- As of today (May 20, 2025), ALGT quarterly cash & cash equivalents is $283.77 million, with the most recent change of -$2.12 million (-0.74%) on March 31, 2025.
- Over the past year, ALGT quarterly cash & cash equivalents has increased by +$90.35 million (+46.72%).
- ALGT quarterly cash & cash equivalents is now -37.48% below its all-time high of $453.85 million, reached on June 30, 2019.
Performance
ALGT quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ALGT Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +99.6% | +46.7% |
| 3 y3 years | -21.3% | -29.6% |
| 5 y5 years | +134.6% | +105.1% |
ALGT Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -21.3% | +99.6% | -29.6% | +98.1% |
| 5 y | 5-year | -21.3% | +134.6% | -32.2% | +105.1% |
| alltime | all time | -21.3% | >+9999.0% | -37.5% | +2293.7% |
ALGT Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $283.77M(-0.7%) |
| Dec 2024 | $285.89M(+99.6%) | $285.89M(+7.5%) |
| Sep 2024 | - | $265.87M(+23.2%) |
| Jun 2024 | - | $215.80M(+11.6%) |
| Mar 2024 | - | $193.41M(+35.0%) |
| Dec 2023 | $143.26M(-37.7%) | $143.26M(-49.6%) |
| Sep 2023 | - | $284.21M(+86.7%) |
| Jun 2023 | - | $152.24M(-52.1%) |
| Mar 2023 | - | $317.57M(+38.1%) |
| Dec 2022 | $229.99M(-36.7%) | $229.99M(-4.4%) |
| Sep 2022 | - | $240.53M(-39.3%) |
| Jun 2022 | - | $396.09M(-1.7%) |
| Mar 2022 | - | $403.08M(+10.9%) |
| Dec 2021 | $363.38M(+137.9%) | $363.38M(+87.7%) |
| Sep 2021 | - | $193.63M(-53.7%) |
| Jun 2021 | - | $418.45M(+38.7%) |
| Mar 2021 | - | $301.62M(+97.4%) |
| Dec 2020 | $152.76M(+25.3%) | $152.76M(-43.0%) |
| Sep 2020 | - | $268.04M(-1.5%) |
| Jun 2020 | - | $272.21M(+96.7%) |
| Mar 2020 | - | $138.36M(+13.5%) |
| Dec 2019 | $121.89M(+49.5%) | $121.89M(+38.3%) |
| Sep 2019 | - | $88.11M(-80.6%) |
| Jun 2019 | - | $453.85M(+86.6%) |
| Mar 2019 | - | $243.28M(+198.4%) |
| Dec 2018 | $81.52M(+37.1%) | $81.52M(-42.1%) |
| Sep 2018 | - | $140.75M(+385.7%) |
| Jun 2018 | - | $28.98M(-42.9%) |
| Mar 2018 | - | $50.78M(-14.6%) |
| Dec 2017 | $59.45M(-8.1%) | $59.45M(-19.7%) |
| Sep 2017 | - | $74.02M(+269.4%) |
| Jun 2017 | - | $20.04M(-69.0%) |
| Mar 2017 | - | $64.73M(+0.0%) |
| Dec 2016 | $64.71M(-25.7%) | $64.71M(+32.8%) |
| Sep 2016 | - | $48.72M(-53.9%) |
| Jun 2016 | - | $105.68M(+3.5%) |
| Mar 2016 | - | $102.13M(+17.2%) |
| Dec 2015 | $87.11M | $87.11M(+10.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $78.55M(-16.0%) |
| Jun 2015 | - | $93.47M(-12.7%) |
| Mar 2015 | - | $107.11M(+19.5%) |
| Dec 2014 | $89.61M(-8.3%) | $89.61M(+4.0%) |
| Sep 2014 | - | $86.20M(-74.3%) |
| Jun 2014 | - | $335.26M(+272.0%) |
| Mar 2014 | - | $90.12M(-7.8%) |
| Dec 2013 | $97.71M(+9.1%) | $97.71M(+196.2%) |
| Sep 2013 | - | $32.99M(-61.8%) |
| Jun 2013 | - | $86.38M(-25.9%) |
| Mar 2013 | - | $116.61M(+30.2%) |
| Dec 2012 | $89.56M(-40.6%) | $89.56M(-43.0%) |
| Sep 2012 | - | $157.12M(-8.1%) |
| Jun 2012 | - | $170.98M(+22.5%) |
| Mar 2012 | - | $139.55M(-7.4%) |
| Dec 2011 | $150.74M(+33.1%) | $150.74M(+72.6%) |
| Sep 2011 | - | $87.34M(-49.3%) |
| Jun 2011 | - | $172.20M(+48.6%) |
| Mar 2011 | - | $115.92M(+2.3%) |
| Dec 2010 | $113.29M(+25.5%) | $113.29M(+6.6%) |
| Sep 2010 | - | $106.32M(-31.0%) |
| Jun 2010 | - | $154.12M(+15.3%) |
| Mar 2010 | - | $133.67M(+48.1%) |
| Dec 2009 | $90.24M(-7.1%) | $90.24M(+34.4%) |
| Sep 2009 | - | $67.12M(-24.8%) |
| Jun 2009 | - | $89.26M(-24.0%) |
| Mar 2009 | - | $117.46M(+20.9%) |
| Dec 2008 | $97.15M(-32.7%) | $97.15M(-27.2%) |
| Sep 2008 | - | $133.54M(-10.2%) |
| Jun 2008 | - | $148.75M(-17.7%) |
| Mar 2008 | - | $180.76M(+25.3%) |
| Dec 2007 | $144.27M(+10.7%) | $144.27M(-13.0%) |
| Sep 2007 | - | $165.81M(-10.8%) |
| Jun 2007 | - | $185.81M(+6.0%) |
| Mar 2007 | - | $175.34M(+34.6%) |
| Dec 2006 | $130.27M(+512.8%) | $130.27M(+998.9%) |
| Sep 2006 | - | $11.86M(-44.2%) |
| Dec 2005 | $21.26M(+1254.9%) | $21.26M |
| Dec 2004 | $1.57M | - |
FAQ
- What is Allegiant Travel annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Allegiant Travel?
- What is Allegiant Travel annual cash & cash equivalents year-on-year change?
- What is Allegiant Travel quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Allegiant Travel?
- What is Allegiant Travel quarterly cash & cash equivalents year-on-year change?
What is Allegiant Travel annual cash & cash equivalents?
The current annual cash & cash equivalents of ALGT is $285.89M
What is the all time high annual cash & cash equivalents for Allegiant Travel?
Allegiant Travel all-time high annual cash & cash equivalents is $363.38M
What is Allegiant Travel annual cash & cash equivalents year-on-year change?
Over the past year, ALGT annual cash & cash equivalents has changed by +$142.63M (+99.56%)
What is Allegiant Travel quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ALGT is $283.77M
What is the all time high quarterly cash & cash equivalents for Allegiant Travel?
Allegiant Travel all-time high quarterly cash & cash equivalents is $453.85M
What is Allegiant Travel quarterly cash & cash equivalents year-on-year change?
Over the past year, ALGT quarterly cash & cash equivalents has changed by +$90.35M (+46.72%)