Annual Cash & Cash Equivalents
$285.90 M
+$142.64 M+99.57%
December 1, 2024
Summary
- As of February 22, 2025, ALGT annual cash & cash equivalents is $285.90 million, with the most recent change of +$142.64 million (+99.57%) on December 1, 2024.
- During the last 3 years, ALGT annual cash & cash equivalents has fallen by -$77.48 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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Quarterly Cash And Cash Equivalents
$285.90 M
+$20.03 M+7.53%
December 1, 2024
Summary
- As of February 22, 2025, ALGT quarterly cash and cash equivalents is $285.90 million, with the most recent change of +$20.03 million (+7.53%) on December 1, 2024.
- Over the past year, ALGT quarterly cash and cash equivalents has increased by +$92.49 million (+47.82%).
- ALGT quarterly cash and cash equivalents is now -37.01% below its all-time high of $453.85 million, reached on June 30, 2019.
Performance
ALGT Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
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% | +47.8% |
| 3 y3 years | -21.3% | +18.9% |
| 5 y5 years | +134.6% | +134.6% |
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% | -29.1% | +99.6% |
| 5 y | 5-year | -21.3% | +134.6% | -31.7% | +134.6% |
| alltime | all time | -21.3% | >+9999.0% | -37.0% | +2311.6% |
Allegiant Travel Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $285.90 M(+99.6%) | $285.90 M(+7.5%) |
| Sep 2024 | - | $265.87 M(+23.2%) |
| Jun 2024 | - | $215.80 M(+11.6%) |
| Mar 2024 | - | $193.41 M(+35.0%) |
| Dec 2023 | $143.26 M(-37.7%) | $143.26 M(-49.6%) |
| Sep 2023 | - | $284.21 M(+86.7%) |
| Jun 2023 | - | $152.24 M(-52.1%) |
| Mar 2023 | - | $317.57 M(+38.1%) |
| Dec 2022 | $229.99 M(-36.7%) | $229.99 M(-4.4%) |
| Sep 2022 | - | $240.53 M(-39.3%) |
| Jun 2022 | - | $396.09 M(-1.7%) |
| Mar 2022 | - | $403.08 M(+10.9%) |
| Dec 2021 | $363.38 M(+137.9%) | $363.38 M(+87.7%) |
| Sep 2021 | - | $193.63 M(-53.7%) |
| Jun 2021 | - | $418.45 M(+38.7%) |
| Mar 2021 | - | $301.62 M(+97.4%) |
| Dec 2020 | $152.76 M(+25.3%) | $152.76 M(-43.0%) |
| Sep 2020 | - | $268.04 M(-1.5%) |
| Jun 2020 | - | $272.21 M(+96.7%) |
| Mar 2020 | - | $138.36 M(+13.5%) |
| Dec 2019 | $121.89 M(+49.5%) | $121.89 M(+38.3%) |
| Sep 2019 | - | $88.11 M(-80.6%) |
| Jun 2019 | - | $453.85 M(+86.6%) |
| Mar 2019 | - | $243.28 M(+198.4%) |
| Dec 2018 | $81.52 M(+37.1%) | $81.52 M(-42.1%) |
| Sep 2018 | - | $140.75 M(+385.7%) |
| Jun 2018 | - | $28.98 M(-42.9%) |
| Mar 2018 | - | $50.78 M(-14.6%) |
| Dec 2017 | $59.45 M(-8.1%) | $59.45 M(-19.7%) |
| Sep 2017 | - | $74.02 M(+269.4%) |
| Jun 2017 | - | $20.04 M(-69.0%) |
| Mar 2017 | - | $64.73 M(+0.0%) |
| Dec 2016 | $64.71 M(-25.7%) | $64.71 M(+32.8%) |
| Sep 2016 | - | $48.72 M(-53.9%) |
| Jun 2016 | - | $105.68 M(+3.5%) |
| Mar 2016 | - | $102.13 M(+17.2%) |
| Dec 2015 | $87.11 M | $87.11 M(+10.9%) |
| Sep 2015 | - | $78.55 M(-16.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $93.47 M(-12.7%) |
| Mar 2015 | - | $107.11 M(+19.5%) |
| Dec 2014 | $89.61 M(-8.3%) | $89.61 M(+4.0%) |
| Sep 2014 | - | $86.20 M(-74.3%) |
| Jun 2014 | - | $335.26 M(+272.0%) |
| Mar 2014 | - | $90.12 M(-7.8%) |
| Dec 2013 | $97.71 M(+9.1%) | $97.71 M(+196.2%) |
| Sep 2013 | - | $32.99 M(-61.8%) |
| Jun 2013 | - | $86.38 M(-25.9%) |
| Mar 2013 | - | $116.61 M(+30.2%) |
| Dec 2012 | $89.56 M(-40.6%) | $89.56 M(-43.0%) |
| Sep 2012 | - | $157.12 M(-8.1%) |
| Jun 2012 | - | $170.98 M(+22.5%) |
| Mar 2012 | - | $139.55 M(-7.4%) |
| Dec 2011 | $150.74 M(+33.1%) | $150.74 M(+72.6%) |
| Sep 2011 | - | $87.34 M(-49.3%) |
| Jun 2011 | - | $172.20 M(+48.6%) |
| Mar 2011 | - | $115.92 M(+2.3%) |
| Dec 2010 | $113.29 M(+25.5%) | $113.29 M(+6.6%) |
| Sep 2010 | - | $106.32 M(-31.0%) |
| Jun 2010 | - | $154.12 M(+15.3%) |
| Mar 2010 | - | $133.67 M(+48.1%) |
| Dec 2009 | $90.24 M(-7.1%) | $90.24 M(+34.4%) |
| Sep 2009 | - | $67.12 M(-24.8%) |
| Jun 2009 | - | $89.26 M(-24.0%) |
| Mar 2009 | - | $117.46 M(+20.9%) |
| Dec 2008 | $97.15 M(-32.7%) | $97.15 M(-27.2%) |
| Sep 2008 | - | $133.54 M(-10.2%) |
| Jun 2008 | - | $148.75 M(-17.7%) |
| Mar 2008 | - | $180.76 M(+25.3%) |
| Dec 2007 | $144.27 M(+10.7%) | $144.27 M(-13.0%) |
| Sep 2007 | - | $165.81 M(-10.8%) |
| Jun 2007 | - | $185.81 M(+6.0%) |
| Mar 2007 | - | $175.34 M(+34.6%) |
| Dec 2006 | $130.27 M(+512.8%) | $130.27 M(+998.9%) |
| Sep 2006 | - | $11.86 M(-44.2%) |
| Dec 2005 | $21.26 M(+1254.9%) | $21.26 M |
| Dec 2004 | $1.57 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Allegiant Travel?
- What is Allegiant Travel quarterly cash and cash equivalents year-on-year change?
What is Allegiant Travel annual cash & cash equivalents?
The current annual cash & cash equivalents of ALGT is $285.90 M
What is the all time high annual cash & cash equivalents for Allegiant Travel?
Allegiant Travel all-time high annual cash & cash equivalents is $363.38 M
What is Allegiant Travel annual cash & cash equivalents year-on-year change?
Over the past year, ALGT annual cash & cash equivalents has changed by +$142.64 M (+99.57%)
What is Allegiant Travel quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ALGT is $285.90 M
What is the all time high quarterly cash and cash equivalents for Allegiant Travel?
Allegiant Travel all-time high quarterly cash and cash equivalents is $453.85 M
What is Allegiant Travel quarterly cash and cash equivalents year-on-year change?
Over the past year, ALGT quarterly cash and cash equivalents has changed by +$92.49 M (+47.82%)