Allegiant Travel Co (ALGT): Cash & Equivalents
$172.70M
As of 2025-12-31
$508.68M
As of 2026-06-30
-9.1%
3-year compound annual growth
+2.5%
5-year compound annual growth
+7.1%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $172.70M | -39.6% | 2026-02-26, Balance as of period end |
| 2024-12-31 | $285.89M | +99.6% | 2026-02-26, Balance as of period end |
| 2023-12-31 | $143.26M | -37.7% | 2025-03-03, Balance as of period end |
| 2022-12-31 | $229.99M | -36.7% | 2024-02-29, Balance as of period end |
| 2021-12-31 | $363.38M | +137.9% | 2023-02-27, Balance as of period end |
| 2020-12-31 | $152.76M | +25.3% | 2022-03-01, Balance as of period end |
| 2019-12-31 | $121.89M | +49.5% | 2021-03-01, Balance as of period end |
| 2018-12-31 | $81.52M | +37.1% | 2020-02-27, Balance as of period end |
| 2017-12-31 | $59.45M | -8.1% | 2019-02-28, Balance as of period end |
| 2016-12-31 | $64.71M | -25.7% | 2018-03-01, Balance as of period end |
| 2015-12-31 | $87.11M | -2.8% | 2018-03-01, Balance as of period end |
| 2014-12-31 | $89.61M | -8.3% | 2017-02-24, Balance as of period end |
| 2013-12-31 | $97.71M | +9.1% | 2016-02-22, Balance as of period end |
| 2012-12-31 | $89.56M | -40.6% | 2015-02-26, Balance as of period end |
| 2011-12-31 | $150.74M | +33.1% | 2014-02-28, Balance as of period end |
| 2010-12-31 | $113.29M | +25.5% | 2013-02-26, Balance as of period end |
| 2009-12-31 | $90.24M | n/a | 2012-02-27, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Allegiant Travel Co (ALGT) | 2025-12-31 | $172.70M | -39.6% |
| Frontier Group Holdings, Inc. (ULCC) | 2025-12-31 | $671.00M | -9.3% |
| Republic Airways Holdings Inc. (RJET) | 2025-12-31 | $134.30M | +21.5% |
| SkyWest Inc (SKYW) | 2025-12-31 | $122.67M | -46.0% |
| Jetblue Airways Corp (JBLU) | 2025-12-31 | $1.95B | +1.3% |
| Alaska Air Group, Inc. (ALK) | 2025-12-31 | $627.00M | -47.8% |
| Global Crossing Airlines Group Inc. (JETMF) | 2025-12-31 | $16.69M | +35.2% |
| Southwest Airlines Co (LUV) | 2025-12-31 | $3.23B | -57.0% |
| United Airlines Holdings, Inc. (UAL) | 2025-12-31 | $5.94B | -32.2% |
Compare ALGT, ULCC, RJET, SKYW side by side · Screen every company in Air Transportation, Scheduled ↗