Cash · 2011–2025
Allegiant Travel cash
$173M−39.6% · FY2025
Allegiant Travel (ALGT) reported $173M in cash for fiscal 2025, −39.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $173M | −39.6% | Open → |
| FY20242024-12-31 | $286M | +99.6% | Open → |
| FY20232023-12-31 | $143M | −37.7% | Open → |
| FY20222022-12-31 | $230M | −36.7% | Open → |
| FY20212021-12-31 | $363M | +137.9% | Open → |
| FY20202020-12-31 | $153M | +25.3% | Open → |
| FY20192019-12-31 | $122M | +49.5% | Open → |
| FY20182018-12-31 | $81.5M | +37.1% | Open → |
| FY20172017-12-31 | $59.4M | −8.1% | Open → |
| FY20162016-12-31 | $64.7M | −25.7% | Open → |
| FY20152015-12-31 | $87.1M | −2.8% | Open → |
| FY20142014-12-31 | $89.6M | −8.3% | Open → |
| FY20132013-12-31 | $97.7M | +9.1% | Open → |
| FY20122012-12-31 | $89.6M | −40.6% | Open → |
| FY20112011-12-31 | $151M | — | 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 +1.0%
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=Allegiant Travel cash |url=https://companiesranked.com/en/company/allegiant-travel/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Allegiant Travel cash. CompaniesRanked. https://companiesranked.com/en/company/allegiant-travel/cash-on-handBibTeX
@misc{companiesranked-en-company-allegiant-travel-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Allegiant Travel cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/allegiant-travel/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 · 0001362468-26-000051 · August 10, 2026
{{cite web |title=Allegiant Travel cash — 10-Q (0001362468-26-000051) |url=https://www.sec.gov/Archives/edgar/data/1362468/000136246826000051/algt-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-10}}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.