Annual Cash & Cash Equivalents:
$2.50B+$713.00M(+39.81%)Summary
- As of today, ALK annual cash & cash equivalents is $2.50 billion, with the most recent change of +$713.00 million (+39.81%) on December 31, 2024.
- During the last 3 years, ALK annual cash & cash equivalents has fallen by -$612.00 million (-19.64%).
- ALK annual cash & cash equivalents is now -25.16% below its all-time high of $3.35 billion, reached on December 31, 2020.
Performance
ALK Cash and Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$2.30B+$148.00M(+6.88%)Summary
- As of today, ALK quarterly cash & cash equivalents is $2.30 billion, with the most recent change of +$148.00 million (+6.88%) on September 30, 2025.
- Over the past year, ALK quarterly cash & cash equivalents has dropped by -$232.00 million (-9.16%).
- ALK quarterly cash & cash equivalents is now -41.79% below its all-time high of $3.95 billion, reached on June 30, 2021.
Performance
ALK Quarterly Cash & Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ALK Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +39.8% | -9.2% |
| 3Y3 Years | -19.6% | -27.0% |
| 5Y5 Years | +64.6% | -39.0% |
ALK 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -19.6% | +39.8% | -27.0% | +28.4% |
| 5Y | 5-Year | -25.2% | +64.6% | -41.8% | +28.4% |
| All-Time | All-Time | -25.2% | >+9999.0% | -41.8% | >+9999.0% |
ALK Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $2.30B(+6.9%) |
| Jun 2025 | - | $2.15B(-13.6%) |
| Mar 2025 | - | $2.49B(-0.5%) |
| Dec 2024 | $2.50B(+39.8%) | $2.50B(-1.1%) |
| Sep 2024 | - | $2.53B(+0.9%) |
| Jun 2024 | - | $2.51B(+10.1%) |
| Mar 2024 | - | $2.28B(+27.2%) |
| Dec 2023 | $1.79B(-25.9%) | $1.79B(-26.9%) |
| Sep 2023 | - | $2.45B(+0.4%) |
| Jun 2023 | - | $2.44B(+0.5%) |
| Mar 2023 | - | $2.43B(+0.5%) |
| Dec 2022 | $2.42B(-22.4%) | $2.42B(-23.3%) |
| Sep 2022 | - | $3.15B(-8.0%) |
| Jun 2022 | - | $3.42B(+17.5%) |
| Mar 2022 | - | $2.91B(-6.5%) |
| Dec 2021 | $3.12B(-6.9%) | $3.12B(-2.5%) |
| Sep 2021 | - | $3.19B(-19.1%) |
| Jun 2021 | - | $3.95B(+11.3%) |
| Mar 2021 | - | $3.55B(+6.1%) |
| Dec 2020 | $3.35B(+120.0%) | $3.35B(-11.3%) |
| Sep 2020 | - | $3.77B(+34.0%) |
| Jun 2020 | - | $2.81B(+31.7%) |
| Mar 2020 | - | $2.14B(+40.4%) |
| Dec 2019 | $1.52B(+23.1%) | $1.52B(-6.7%) |
| Sep 2019 | - | $1.63B(-0.4%) |
| Jun 2019 | - | $1.64B(+13.2%) |
| Mar 2019 | - | $1.45B(+17.0%) |
| Dec 2018 | $1.24B(-23.8%) | $1.24B(-12.2%) |
| Sep 2018 | - | $1.41B(-10.6%) |
| Jun 2018 | - | $1.57B(+2.6%) |
| Mar 2018 | - | $1.53B(-5.4%) |
| Dec 2017 | $1.62B(+2.6%) | $1.62B(-6.8%) |
| Sep 2017 | - | $1.74B(-9.5%) |
| Jun 2017 | - | $1.92B(+12.4%) |
| Mar 2017 | - | $1.71B(+8.2%) |
| Dec 2016 | $1.58B(+19.0%) | $1.58B(-51.0%) |
| Sep 2016 | - | $3.23B(+100.7%) |
| Jun 2016 | - | $1.61B(+2.7%) |
| Mar 2016 | - | $1.56B(+17.8%) |
| Dec 2015 | $1.33B(+9.1%) | $1.33B(+5.6%) |
| Sep 2015 | - | $1.26B(+5.5%) |
| Jun 2015 | - | $1.19B(-9.1%) |
| Mar 2015 | - | $1.31B(+7.8%) |
| Dec 2014 | $1.22B(-9.3%) | $1.22B(-9.4%) |
| Sep 2014 | - | $1.34B(-11.1%) |
| Jun 2014 | - | $1.51B(+6.3%) |
| Mar 2014 | - | $1.42B(+5.8%) |
| Dec 2013 | $1.34B(+5.0%) | $1.34B(-8.4%) |
| Sep 2013 | - | $1.47B(+1.5%) |
| Jun 2013 | - | $1.44B(+12.2%) |
| Mar 2013 | - | $1.29B(+0.6%) |
| Dec 2012 | $1.28B(+7.6%) | $1.28B(+4.7%) |
| Sep 2012 | - | $1.22B(+1.1%) |
| Jun 2012 | - | $1.21B(+0.6%) |
| Mar 2012 | - | $1.20B(+1.0%) |
| Dec 2011 | $1.19B(-6.5%) | $1.19B(-8.4%) |
| Sep 2011 | - | $1.30B(+5.9%) |
| Jun 2011 | - | $1.22B(+5.5%) |
| Mar 2011 | - | $1.16B(-8.5%) |
| Dec 2010 | $1.27B(+1.0%) | $1.27B(-6.5%) |
| Sep 2010 | - | $1.36B(+4.1%) |
| Jun 2010 | - | $1.30B(+6.0%) |
| Mar 2010 | - | $1.23B(-2.2%) |
| Dec 2009 | $1.26B(+14.9%) | $1.26B(-1.3%) |
| Sep 2009 | - | $1.27B(+9.6%) |
| Jun 2009 | - | $1.16B(+9.9%) |
| Mar 2009 | - | $1.06B(-3.4%) |
| Dec 2008 | $1.09B(+17.0%) | $1.09B(-11.6%) |
| Sep 2008 | - | $1.24B(-8.4%) |
| Jun 2008 | - | $1.35B(+19.2%) |
| Mar 2008 | - | $1.13B(+21.2%) |
| Dec 2007 | $934.70M | $934.70M(-11.7%) |
| Sep 2007 | - | $1.06B(-7.7%) |
| Jun 2007 | - | $1.15B(+0.8%) |
| Mar 2007 | - | $1.14B(+393.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | - | $230.70M(+51.5%) |
| Sep 2006 | - | $152.30M(+8.4%) |
| Jun 2006 | - | $140.50M(0.0%) |
| Mar 2006 | - | $140.50M(+90.9%) |
| Dec 2005 | - | $73.60M(+175.7%) |
| Sep 2005 | - | $26.70M(-14.4%) |
| Jun 2005 | - | $31.20M(-88.5%) |
| Mar 2005 | - | $272.40M(+401.7%) |
| Dec 2004 | - | $54.30M(-75.6%) |
| Sep 2004 | - | $222.90M(+8.2%) |
| Jun 2004 | - | $206.10M(+25.0%) |
| Mar 2004 | - | $164.90M(-14.5%) |
| Dec 2003 | $812.30M(+27.8%) | $192.90M(-13.0%) |
| Sep 2003 | - | $221.70M(+93.5%) |
| Jun 2003 | - | $114.60M(-44.3%) |
| Mar 2003 | - | $205.80M(-23.5%) |
| Dec 2002 | $635.80M(-3.8%) | $269.00M(-12.7%) |
| Sep 2002 | - | $308.20M(+14.2%) |
| Jun 2002 | - | $269.90M(-23.7%) |
| Mar 2002 | - | $353.90M(-27.9%) |
| Dec 2001 | $660.70M(+43.1%) | $490.80M(+1498.7%) |
| Sep 2001 | - | $30.70M(-14.0%) |
| Jun 2001 | - | $35.70M(-58.0%) |
| Mar 2001 | - | $84.90M(-16.3%) |
| Dec 2000 | $461.70M(+40.3%) | $101.40M(-26.3%) |
| Sep 2000 | - | $137.50M(+14.7%) |
| Jun 2000 | - | $119.90M(-4.5%) |
| Mar 2000 | - | $125.60M(-5.2%) |
| Dec 1999 | $329.00M(+7.3%) | $132.50M(+72.5%) |
| Sep 1999 | - | $76.80M(+13.3%) |
| Jun 1999 | - | $67.80M(+11.0%) |
| Mar 1999 | - | $61.10M(+107.8%) |
| Dec 1998 | $306.60M(+44.1%) | $29.40M(-84.7%) |
| Sep 1998 | - | $192.40M(+26.0%) |
| Jun 1998 | - | $152.70M(+96.5%) |
| Mar 1998 | - | $77.70M(-24.3%) |
| Dec 1997 | $212.70M(+724.4%) | $102.60M(+4.0%) |
| Sep 1997 | - | $98.70M(+19.9%) |
| Jun 1997 | - | $82.30M(+349.7%) |
| Mar 1997 | - | $18.30M(-63.0%) |
| Dec 1996 | - | $49.40M(-4.8%) |
| Sep 1996 | - | $51.90M(-2.1%) |
| Jun 1996 | - | $53.00M(-18.0%) |
| Mar 1996 | - | $64.60M(+150.4%) |
| Dec 1995 | $25.80M(+122.3%) | $25.80M(-55.6%) |
| Sep 1995 | - | $58.10M(-54.8%) |
| Jun 1995 | - | $128.60M(+2961.9%) |
| Mar 1995 | - | $4.20M(-63.8%) |
| Dec 1994 | $11.61M(-57.3%) | $11.61M(-62.3%) |
| Sep 1994 | - | $30.80M(-36.8%) |
| Jun 1994 | - | $48.70M(+76.4%) |
| Mar 1994 | - | $27.60M(+1.5%) |
| Dec 1993 | $27.20M(+294.2%) | $27.20M(+132.5%) |
| Sep 1993 | - | $11.70M(-18.8%) |
| Jun 1993 | - | $14.40M(+65.5%) |
| Mar 1993 | - | $8.70M(+26.1%) |
| Dec 1992 | $6.90M(-63.9%) | $6.90M(-65.3%) |
| Sep 1992 | - | $19.90M(+79.3%) |
| Jun 1992 | - | $11.10M(-8.3%) |
| Mar 1992 | - | $12.10M(-36.6%) |
| Dec 1991 | $19.10M(-33.9%) | $19.10M(-65.2%) |
| Sep 1991 | - | $54.90M(+29.8%) |
| Jun 1991 | - | $42.30M(+1410.7%) |
| Mar 1991 | - | $2.80M(-90.3%) |
| Dec 1990 | $28.90M(+115.7%) | $28.90M(+162.7%) |
| Sep 1990 | - | $11.00M(-5.2%) |
| Jun 1990 | - | $11.60M(+75.8%) |
| Mar 1990 | - | $6.60M(-50.7%) |
| Dec 1989 | $13.40M(-72.4%) | $13.40M(-91.0%) |
| Sep 1989 | - | $148.90M(-6.5%) |
| Jun 1989 | - | $159.20M(+228.2%) |
| Dec 1988 | $48.50M(-54.0%) | $48.50M(-54.0%) |
| Dec 1987 | $105.40M(+59.2%) | $105.40M(+59.2%) |
| Dec 1986 | $66.20M(-55.3%) | $66.20M(-55.3%) |
| Dec 1985 | $148.00M(+142.6%) | $148.00M(+142.6%) |
| Dec 1984 | $61.00M | $61.00M |
FAQ
- What is Alaska Air Group, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Alaska Air Group, Inc.?
- What is Alaska Air Group, Inc. annual cash & cash equivalents year-on-year change?
- What is Alaska Air Group, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Alaska Air Group, Inc.?
- What is Alaska Air Group, Inc. quarterly cash & cash equivalents year-on-year change?
What is Alaska Air Group, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of ALK is $2.50B
What is the all-time high annual cash & cash equivalents for Alaska Air Group, Inc.?
Alaska Air Group, Inc. all-time high annual cash & cash equivalents is $3.35B
What is Alaska Air Group, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, ALK annual cash & cash equivalents has changed by +$713.00M (+39.81%)
What is Alaska Air Group, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ALK is $2.30B
What is the all-time high quarterly cash & cash equivalents for Alaska Air Group, Inc.?
Alaska Air Group, Inc. all-time high quarterly cash & cash equivalents is $3.95B
What is Alaska Air Group, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, ALK quarterly cash & cash equivalents has changed by -$232.00M (-9.16%)