Annual Cash & Cash Equivalents
$2.50B$713.00M+39.81%
Summary
- Current Value
- As of today, ALK annual cash & cash equivalents is $2.50B, up +39.81% on
- Historical Performance
- ALK annual cash & cash equivalents is down -19.64% over the past 3 years, and up +64.63% over the past 5 years
- All-Time High Comparison
- ALK annual cash & cash equivalents is currently -25.16% below its historical high of $3.35B set on
- 3-Year Low Comparison
- ALK annual cash & cash equivalents is +39.81% above its 3-year low of $1.79B reached on
- Sector Comparison
- ALK annual cash & cash equivalents is higher than 96.28% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.50B | +39.8% | -19.6% | +64.6% | +99.2% | |
| Quarterly Cash & Cash Equivalents | $2.30B | -9.2% | -27.0% | -39.0% | +69.4% | |
| Price | $50.73 | -21.2% | +12.0% | -1.5% | +239.9% | |
| Annual Current Assets | $3.76B | +39.0% | -4.1% | +84.6% | +130.1% | |
| Annual Total Liabilities | $17.09B | +45.8% | +53.1% | +76.7% | +315.4% | |
| Annual Working Capital | -$2.39B | -36.0% | -3259.2% | -104.9% | -734.3% | |
| Annual Net Income | $395.00M | +68.1% | -17.4% | -48.6% | +224.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.50B | at high | |
| 5Y | $3.35B | N/A | -25.2% |
| All | $3.35B | -25.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.79B | +39.8% | |
| 5Y | $1.79B | +39.8% | |
| All | $6.90M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ALK?
As of today, ALK annual cash & cash equivalents is $2.50B
What is 1-year change in ALK annual cash & cash equivalents?
ALK annual cash & cash equivalents is up +39.81% year-over-year
What is 3-year change in ALK annual cash & cash equivalents?
ALK annual cash & cash equivalents is down -19.64% over the past 3 years
How far is ALK annual cash & cash equivalents from its all-time high?
ALK annual cash & cash equivalents is currently -25.16% below its historical high of $3.35B set on December 31, 2020
How does ALK annual cash & cash equivalents rank versus sector peers?
ALK annual cash & cash equivalents is higher than 96.28% of companies in Industrials sector
When is ALK next annual earnings release?
The next annual earnings release for ALK is on
Quarterly Cash & Cash Equivalents
$2.30B$148.00M+6.88%
Summary
- Current Value
- As of today, ALK quarterly cash & cash equivalents is $2.30B, up +6.88% on
- Historical Performance
- ALK quarterly cash & cash equivalents is down -9.16% year-over-year, and down -26.98% over the past 3 years
- All-Time High Comparison
- ALK quarterly cash & cash equivalents is currently -41.79% below its historical high of $3.95B set on
- 3-Year Low Comparison
- ALK quarterly cash & cash equivalents is +28.42% above its 3-year low of $1.79B reached on
- Sector Comparison
- ALK quarterly cash & cash equivalents is higher than 95.82% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.30B | +6.9% | -9.2% | -27.0% | -39.0% | |
| Annual Cash & Cash Equivalents | $2.50B | – | +39.8% | -19.6% | +64.6% | |
| Price | $50.73 | +4.7% | -21.2% | +12.0% | -1.5% | |
| Quarterly Current Assets | $3.47B | -1.2% | -7.3% | -9.0% | -22.4% | |
| Quarterly Total Liabilities | $15.98B | +0.3% | +6.0% | +49.3% | +41.5% | |
| Quarterly Working Capital | -$3.19B | +0.3% | -27.2% | -255.2% | -1337.6% | |
| Quarterly Net Income | $73.00M | -57.6% | -69.1% | +82.5% | +116.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.50B | N/A | -8.2% |
| 3Y | $2.53B | -9.2% | |
| 5Y | $3.95B | -41.8% | |
| All | $3.95B | -41.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.15B | +6.9% | |
| 3Y | $1.79B | +28.4% | |
| 5Y | $1.79B | +28.4% | |
| All | $2.80M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ALK?
As of today, ALK quarterly cash & cash equivalents is $2.30B
What is ALK quarterly cash & cash equivalents most recent change?
ALK quarterly cash & cash equivalents was up +6.88% on September 30, 2025
What is 1-year change in ALK quarterly cash & cash equivalents?
ALK quarterly cash & cash equivalents is down -9.16% year-over-year
How far is ALK quarterly cash & cash equivalents from its all-time high?
ALK quarterly cash & cash equivalents is currently -41.79% below its historical high of $3.95B set on June 30, 2021
How does ALK quarterly cash & cash equivalents rank versus sector peers?
ALK quarterly cash & cash equivalents is higher than 95.82% of companies in Industrials sector
When is ALK next earnings release?
The next earnings release for ALK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ALK Official Website www.alaskaair.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766421/000076642125000049/0000766421-25-000049-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766421/000076642125000009/0000766421-25-000009-index.htm
- ALK Profile on Yahoo Finance finance.yahoo.com/quote/ALK
- ALK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alk