Allegiant Travel CO (ALGT) › Cash & EquivalentsAllegiant Travel CO (ALGT) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2008-12-31: $97.15M2009-12-31: $90.24M2010-12-31: $113.29M2011-12-31: $150.74M2012-12-31: $89.56M2013-12-31: $97.71M2014-12-31: $89.61M2015-12-31: $87.11M2016-12-31: $64.71M2017-12-31: $59.45M2018-12-31: $81.52M2019-12-31: $121.89M2020-12-31: $152.76M2021-12-31: $363.38M2022-12-31: $229.99M2023-12-31: $143.26M2024-12-31: $285.89M2025-12-31: $172.70M$172.70M2008-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$172.70M-39.6%2026-02-26Balance as of period end2024-12-31$285.89M+99.6%2026-02-26Balance as of period end2023-12-31$143.26M-37.7%2025-03-03Balance as of period end2022-12-31$229.99M-36.7%2024-02-29Balance as of period end2021-12-31$363.38M+137.9%2023-02-27Balance as of period end2020-12-31$152.76M+25.3%2022-03-01Balance as of period end2019-12-31$121.89M+49.5%2021-03-01Balance as of period end2018-12-31$81.52M+37.1%2020-02-27Balance as of period end2017-12-31$59.45M-8.1%2019-02-28Balance as of period end2016-12-31$64.71M-25.7%2018-03-01Balance as of period end2015-12-31$87.11M-2.8%2018-03-01Balance as of period end2014-12-31$89.61M-8.3%2018-03-01Balance as of period end2013-12-31$97.71M+9.1%2017-02-24Balance as of period end2012-12-31$89.56M-40.6%2016-02-22Balance as of period end2011-12-31$150.74M+33.1%2015-02-26Balance as of period end2010-12-31$113.29M+25.5%2014-02-28Balance as of period end2009-12-31$90.24M-7.1%2013-02-26Balance as of period end2008-12-31$97.15M—2012-02-27Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)