Cash · 2011–2025
Alaska Air cash
$627M−47.8% · FY2025
Alaska Air (ALK) reported $627M in cash for fiscal 2025, −47.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $627M | −47.8% | Open → |
| FY20242024-12-31 | $1.2B | +327.4% | Open → |
| FY20232023-12-31 | $281M | −16.9% | Open → |
| FY20222022-12-31 | $338M | −28.1% | Open → |
| FY20212021-12-31 | $470M | −65.7% | Open → |
| FY20202020-12-31 | $1.4B | +519.9% | Open → |
| FY20192019-12-31 | $221M | +110.5% | Open → |
| FY20182018-12-31 | $105M | −45.9% | Open → |
| FY20172017-12-31 | $194M | −40.9% | Open → |
| FY20162016-12-31 | $328M | +349.3% | Open → |
| FY20152015-12-31 | $73.0M | −31.8% | Open → |
| FY20142014-12-31 | $107M | +33.8% | Open → |
| FY20132013-12-31 | $80.0M | −34.4% | Open → |
| FY20122012-12-31 | $122M | +19.6% | Open → |
| FY20112011-12-31 | $102M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +13.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Alaska Air cash |url=https://companiesranked.com/en/company/alaska-air/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Alaska Air cash. CompaniesRanked. https://companiesranked.com/en/company/alaska-air/cash-on-handBibTeX
@misc{companiesranked-en-company-alaska-air-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Alaska Air cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/alaska-air/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000766421-26-000041 · August 4, 2026
{{cite web |title=Alaska Air cash — 10-Q (0000766421-26-000041) |url=https://www.sec.gov/Archives/edgar/data/766421/000076642126000041/alk-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.