Allegiant Travel Co Cash and Restricted Cash
Allegiant Travel Co (ALGT) had Cash and Restricted Cash of $544.80 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $544.80M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $304.57M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $190.76M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $344.83M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $544.80M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $304.57M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $190.76M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $344.83M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $227.90M 10-Q · filed 2026-08-10 |
| 2025-03-31 | $302.79M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $302.32M 10-Q · filed 2026-08-10 |
| 2024-09-30 | $290.89M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $232.14M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $210.27M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $159.58M 10-K · filed 2026-02-26 |
| 2023-09-30 | $306.69M 10-Q · filed 2024-11-05 |
| 2023-06-30 | $168.62M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $334.73M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $245.45M 10-K · filed 2026-02-26 |
| 2022-09-30 | $271.20M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $418.05M 10-Q · filed 2023-08-07 |
| 2022-03-31 | $429.31M 10-Q · filed 2023-05-08 |
| 2021-12-31 | $400.70M 10-K · filed 2025-03-03 |
| 2021-09-30 | $235.96M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $451.39M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $326.83M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $170.32M 10-K · filed 2024-02-29 |
| 2020-09-30 | $285.47M 10-Q · filed 2021-10-28 |
| 2020-06-30 | $287.64M 10-Q · filed 2021-07-30 |
| 2020-03-31 | $154.03M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $136.78M 10-K · filed 2023-02-27 |
| 2019-09-30 | $108.59M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $468.17M 10-Q · filed 2020-08-04 |
| 2019-03-31 | $257.78M 10-Q · filed 2020-05-22 |
| 2018-12-31 | $95.91M 10-K · filed 2022-03-01 |
| 2018-09-30 | $161.07M 10-Q · filed 2019-10-31 |
| 2018-06-30 | $42.23M 10-Q · filed 2019-07-31 |
| 2018-03-31 | $63.15M 10-Q · filed 2019-05-08 |
| 2017-12-31 | $70.64M 10-K · filed 2021-03-01 |
| 2017-09-30 | $91.36M 10-Q · filed 2018-10-31 |
| 2017-06-30 | $31.46M 10-Q · filed 2018-08-03 |
| 2017-03-31 | $75.98M 10-Q · filed 2018-05-08 |
| 2016-12-31 | $76.36M 10-K · filed 2020-02-27 |
| 2015-12-31 | $97.47M 10-K · filed 2019-02-28 |
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