Alaska Air Group, Inc. (ALK): Cash & Equivalents
$627.00M
As of 2025-12-31
$1.06B
As of 2026-06-30
+22.9%
3-year compound annual growth
-14.5%
5-year compound annual growth
+24.0%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $627.00M | -47.8% | 2026-02-12, Balance as of period end |
| 2024-12-31 | $1.20B | +327.4% | 2026-02-12, Balance as of period end |
| 2023-12-31 | $281.00M | -16.9% | 2026-02-12, Balance as of period end |
| 2022-12-31 | $338.00M | -28.1% | 2025-02-14, Balance as of period end |
| 2021-12-31 | $470.00M | -65.7% | 2024-02-14, Balance as of period end |
| 2020-12-31 | $1.37B | +519.9% | 2023-02-13, Balance as of period end |
| 2019-12-31 | $221.00M | +110.5% | 2022-02-11, Balance as of period end |
| 2018-12-31 | $105.00M | -45.9% | 2021-02-26, Balance as of period end |
| 2017-12-31 | $194.00M | -40.9% | 2020-02-12, Balance as of period end |
| 2016-12-31 | $328.00M | +349.3% | 2019-02-15, Balance as of period end |
| 2015-12-31 | $73.00M | -31.8% | 2018-02-15, Balance as of period end |
| 2014-12-31 | $107.00M | +33.8% | 2017-02-28, Balance as of period end |
| 2013-12-31 | $80.00M | -34.4% | 2016-02-11, Balance as of period end |
| 2012-12-31 | $122.00M | +19.6% | 2015-02-11, Balance as of period end |
| 2011-12-31 | $102.00M | +13.3% | 2014-02-13, Balance as of period end |
| 2010-12-31 | $90.00M | -45.2% | 2013-02-14, Balance as of period end |
| 2009-12-31 | $164.20M | -42.0% | 2012-02-21, Balance as of period end |
| 2008-12-31 | $283.10M | n/a | 2011-02-23, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Alaska Air Group, Inc. (ALK) | 2025-12-31 | $627.00M | -47.8% |
| Jetblue Airways Corp (JBLU) | 2025-12-31 | $1.95B | +1.3% |
| Southwest Airlines Co (LUV) | 2025-12-31 | $3.23B | -57.0% |
| SkyWest Inc (SKYW) | 2025-12-31 | $122.67M | -46.0% |
| Frontier Group Holdings, Inc. (ULCC) | 2025-12-31 | $671.00M | -9.3% |
| United Airlines Holdings, Inc. (UAL) | 2025-12-31 | $5.94B | -32.2% |
| Delta Air Lines, Inc. (DAL) | 2025-12-31 | $4.31B | +40.4% |
| Allegiant Travel Co (ALGT) | 2025-12-31 | $172.70M | -39.6% |
| Republic Airways Holdings Inc. (RJET) | 2025-12-31 | $134.30M | +21.5% |
Compare ALK, JBLU, LUV, SKYW side by side · Screen every company in Air Transportation, Scheduled ↗