Allegiant Travel Co Cash and Cash Equivalents
Allegiant Travel Co (ALGT) had Cash and Cash Equivalents of $508.68 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-10
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $508.68M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $283.45M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $172.70M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $316.22M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $508.68M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $283.45M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $172.70M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $316.22M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $209.87M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $283.77M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $285.89M 10-K · filed 2026-02-26 |
| 2024-09-30 | $265.87M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $215.80M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $193.41M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $143.26M 10-K · filed 2025-03-03 |
| 2023-09-30 | $284.21M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $152.24M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $317.57M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $229.99M 10-K · filed 2024-02-29 |
| 2022-09-30 | $240.53M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $396.09M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $403.08M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $363.38M 10-K · filed 2023-02-27 |
| 2021-09-30 | $193.63M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $418.45M 10-Q · filed 2021-07-30 |
| 2021-03-31 | $301.62M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $152.76M 10-K · filed 2022-03-01 |
| 2020-09-30 | $268.04M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $272.21M 10-Q · filed 2020-08-04 |
| 2020-03-31 | $138.36M 10-Q · filed 2020-05-22 |
| 2019-12-31 | $121.89M 10-K · filed 2021-03-01 |
| 2019-09-30 | $88.11M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $453.85M 10-Q · filed 2019-07-31 |
| 2019-03-31 | $243.28M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $81.52M 10-K · filed 2020-02-27 |
| 2018-09-30 | $140.75M 10-Q · filed 2018-10-31 |
| 2018-06-30 | $28.98M 10-Q · filed 2018-08-03 |
| 2018-03-31 | $50.78M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $59.45M 10-K · filed 2019-02-28 |
| 2017-09-30 | $74.02M 10-Q · filed 2018-10-31 |
| 2017-06-30 | $20.04M 10-Q · filed 2018-08-03 |
| 2017-03-31 | $64.73M 10-Q · filed 2018-05-08 |
| 2016-12-31 | $64.71M 10-K · filed 2018-03-01 |
| 2016-09-30 | $48.72M 10-Q · filed 2017-10-30 |
| 2016-06-30 | $105.68M 10-Q · filed 2017-07-31 |
| 2016-03-31 | $102.13M 10-Q · filed 2017-05-02 |
| 2015-12-31 | $87.11M 10-K · filed 2018-03-01 |
| 2015-09-30 | $78.55M 10-Q · filed 2016-11-01 |
| 2015-06-30 | $93.47M 10-Q · filed 2016-08-01 |
| 2015-03-31 | $107.11M 10-Q · filed 2016-05-02 |
| 2014-12-31 | $89.61M 10-K · filed 2018-03-01 |
| 2014-09-30 | $86.20M 10-Q · filed 2015-10-29 |
| 2014-06-30 | $335.26M 10-Q · filed 2015-07-31 |
| 2014-03-31 | $90.12M 10-Q · filed 2015-05-06 |
| 2013-12-31 | $97.71M 10-K · filed 2017-02-24 |
| 2013-09-30 | $32.99M 10-Q · filed 2014-11-10 |
| 2013-06-30 | $86.38M 10-Q · filed 2014-08-08 |
| 2013-03-31 | $116.61M 10-Q · filed 2014-05-09 |
| 2012-12-31 | $89.56M 10-K · filed 2016-02-22 |
| 2012-09-30 | $157.12M 10-Q · filed 2013-11-05 |
| 2012-06-30 | $170.98M 10-Q · filed 2013-08-07 |
| 2012-03-31 | $139.55M 10-Q · filed 2013-05-08 |
| 2011-12-31 | $150.74M 10-K · filed 2015-02-26 |
| 2011-09-30 | $87.34M 10-Q · filed 2012-11-07 |
| 2011-06-30 | $172.20M 10-Q · filed 2012-08-08 |
| 2011-03-31 | $115.92M 10-Q · filed 2012-05-07 |
| 2010-12-31 | $113.29M 10-K · filed 2014-02-28 |
| 2010-09-30 | $106.32M 10-Q/A · filed 2011-11-08 |
| 2010-06-30 | $154.12M 10-Q · filed 2011-08-09 |
| 2009-12-31 | $90.24M 10-K · filed 2013-02-26 |
| 2008-12-31 | $97.15M 10-K · filed 2012-02-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| JETBLUE AIRWAYS CORP (JBLU) | United States | $1.641B | -2.43 |
| Frontier Group Holdings, Inc. (ULCC) | United States | $1.343B | -2.22 |
| REPUBLIC AIRWAYS HOLDINGS INC. (RJET) | United States | $0.877B | |
| SKYWEST INC (SKYW) | United States | $3.910B | 9.61 |
| Starfighters Space, Inc. (FJET) | United States | $0.099B | |
| ALASKA AIR GROUP, INC. (ALK) | United States | $4.466B | -33.29 |
| American Airlines Group Inc. (AAL) | United States | $8.841B | -36.70 |
| SOUTHWEST AIRLINES CO (LUV) | United States | $20.322B | 30.02 |
| United Airlines Holdings, Inc. (UAL) | United States | $36.089B | 12.62 |
| DELTA AIR LINES, INC. (DAL) | United States | $54.422B | 15.59 |