annual cash & cash equivalents:
$797.55M-$33.45M(-4.02%)Summary
- As of today (August 18, 2025), ALGT annual cash & cash equivalents is $797.55 million, with the most recent change of -$33.45 million (-4.02%) on December 31, 2024.
- During the last 3 years, ALGT annual cash & cash equivalents has fallen by -$422.63 million (-34.64%).
- ALGT annual cash & cash equivalents is now -34.64% below its all-time high of $1.22 billion, reached on December 31, 2021.
Performance
ALGT Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$860.85M-$36.77M(-4.10%)Summary
- As of today (August 18, 2025), ALGT quarterly cash & cash equivalents is $860.85 million, with the most recent change of -$36.77 million (-4.10%) on June 30, 2025.
- Over the past year, ALGT quarterly cash & cash equivalents has increased by +$52.59 million (+6.51%).
- ALGT quarterly cash & cash equivalents is now -30.48% below its all-time high of $1.24 billion, reached on March 31, 2022.
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 | -4.0% | +6.5% |
| 3 y3 years | -34.6% | -30.1% |
| 5 y5 years | +68.7% | +26.9% |
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 | -34.6% | at low | -30.1% | +9.8% |
| 5 y | 5-year | -34.6% | +68.7% | -30.5% | +26.9% |
| alltime | all time | -34.6% | >+9999.0% | -30.5% | +3949.3% |
ALGT Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $860.85M(-4.1%) |
| Mar 2025 | - | $897.62M(+12.5%) |
| Dec 2024 | $797.55M(-4.0%) | $797.55M(+1.7%) |
| Sep 2024 | - | $784.28M(-3.0%) |
| Jun 2024 | - | $808.25M(-2.2%) |
| Mar 2024 | - | $826.73M(-0.5%) |
| Dec 2023 | $831.00M(-14.4%) | $831.00M(-13.2%) |
| Sep 2023 | - | $957.90M(-3.6%) |
| Jun 2023 | - | $993.79M(-3.1%) |
| Mar 2023 | - | $1.03B(+5.6%) |
| Dec 2022 | $970.51M(-20.5%) | $970.51M(-6.0%) |
| Sep 2022 | - | $1.03B(-16.1%) |
| Jun 2022 | - | $1.23B(-0.6%) |
| Mar 2022 | - | $1.24B(+1.5%) |
| Dec 2021 | $1.22B(+73.6%) | $1.22B(+9.6%) |
| Sep 2021 | - | $1.11B(-8.7%) |
| Jun 2021 | - | $1.22B(+61.8%) |
| Mar 2021 | - | $753.21M(+7.2%) |
| Dec 2020 | $702.80M(+48.7%) | $702.80M(-3.4%) |
| Sep 2020 | - | $727.23M(+7.2%) |
| Jun 2020 | - | $678.51M(+44.7%) |
| Mar 2020 | - | $468.98M(-0.8%) |
| Dec 2019 | $472.71M(+15.2%) | $472.71M(+11.6%) |
| Sep 2019 | - | $423.41M(-38.2%) |
| Jun 2019 | - | $684.92M(+25.7%) |
| Mar 2019 | - | $544.73M(+32.7%) |
| Dec 2018 | $410.38M(-3.1%) | $410.38M(-7.9%) |
| Sep 2018 | - | $445.69M(+15.6%) |
| Jun 2018 | - | $385.41M(-4.7%) |
| Mar 2018 | - | $404.41M(-4.5%) |
| Dec 2017 | $423.32M(+22.5%) | $423.32M(-4.4%) |
| Sep 2017 | - | $442.88M(+24.9%) |
| Jun 2017 | - | $354.58M(-2.8%) |
| Mar 2017 | - | $364.71M(+5.5%) |
| Dec 2016 | $345.63M(+0.8%) | $345.63M(+4.2%) |
| Sep 2016 | - | $331.85M(-10.7%) |
| Jun 2016 | - | $371.54M(+5.5%) |
| Mar 2016 | - | $352.11M(+2.6%) |
| Dec 2015 | $343.05M | $343.05M(+1.3%) |
| Sep 2015 | - | $338.73M(-13.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $389.25M(-5.9%) |
| Mar 2015 | - | $413.53M(+11.3%) |
| Dec 2014 | $371.45M(+2.7%) | $371.45M(-1.3%) |
| Sep 2014 | - | $376.43M(-32.8%) |
| Jun 2014 | - | $559.87M(+57.4%) |
| Mar 2014 | - | $355.66M(-1.6%) |
| Dec 2013 | $361.62M(+6.8%) | $361.62M(+21.9%) |
| Sep 2013 | - | $296.75M(-19.5%) |
| Jun 2013 | - | $368.63M(-10.8%) |
| Mar 2013 | - | $413.18M(+22.0%) |
| Dec 2012 | $338.74M(+6.0%) | $338.74M(-8.9%) |
| Sep 2012 | - | $371.72M(-3.7%) |
| Jun 2012 | - | $385.94M(+5.6%) |
| Mar 2012 | - | $365.64M(+14.4%) |
| Dec 2011 | $319.50M(+86.2%) | $319.50M(+6.9%) |
| Sep 2011 | - | $298.78M(-11.5%) |
| Jun 2011 | - | $337.70M(+3.2%) |
| Mar 2011 | - | $327.34M(+90.8%) |
| Dec 2010 | $171.58M(-31.2%) | $171.58M(+15.0%) |
| Sep 2010 | - | $149.24M(-27.5%) |
| Jun 2010 | - | $205.83M(-23.5%) |
| Mar 2010 | - | $269.20M(+8.0%) |
| Dec 2009 | $249.31M(+30.7%) | $249.31M(+3.0%) |
| Sep 2009 | - | $242.04M(-1.2%) |
| Jun 2009 | - | $244.97M(-2.8%) |
| Mar 2009 | - | $252.04M(+32.1%) |
| Dec 2008 | $190.82M(+2.2%) | $190.82M(+22.4%) |
| Sep 2008 | - | $155.89M(-9.1%) |
| Jun 2008 | - | $171.53M(-15.1%) |
| Mar 2008 | - | $202.01M(+8.2%) |
| Dec 2007 | $186.76M(+29.1%) | $186.76M(+0.6%) |
| Sep 2007 | - | $185.72M(-5.8%) |
| Jun 2007 | - | $197.05M(+5.9%) |
| Mar 2007 | - | $185.99M(+28.5%) |
| Dec 2006 | $144.72M(+980.1%) | $144.72M(+173.0%) |
| Sep 2006 | - | $53.02M(-16.3%) |
| Jun 2006 | - | $63.34M(+198.0%) |
| Dec 2005 | - | $21.26M |
| Dec 2004 | $13.40M(+4685.4%) | - |
| Dec 2003 | $280.00K | - |
FAQ
- What is Allegiant Travel Company annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Allegiant Travel Company?
- What is Allegiant Travel Company annual cash & cash equivalents year-on-year change?
- What is Allegiant Travel Company quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Allegiant Travel Company?
- What is Allegiant Travel Company quarterly cash & cash equivalents year-on-year change?
What is Allegiant Travel Company annual cash & cash equivalents?
The current annual cash & cash equivalents of ALGT is $797.55M
What is the all time high annual cash & cash equivalents for Allegiant Travel Company?
Allegiant Travel Company all-time high annual cash & cash equivalents is $1.22B
What is Allegiant Travel Company annual cash & cash equivalents year-on-year change?
Over the past year, ALGT annual cash & cash equivalents has changed by -$33.45M (-4.02%)
What is Allegiant Travel Company quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ALGT is $860.85M
What is the all time high quarterly cash & cash equivalents for Allegiant Travel Company?
Allegiant Travel Company all-time high quarterly cash & cash equivalents is $1.24B
What is Allegiant Travel Company quarterly cash & cash equivalents year-on-year change?
Over the past year, ALGT quarterly cash & cash equivalents has changed by +$52.59M (+6.51%)