Allegiant Travel Co Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Allegiant Travel Co (ALGT) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $354.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-10
- Allegiant Travel Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $113.81M, a 24167.38% increase year-over-year.
- Allegiant Travel Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $469.00K, a 99.07% decline year-over-year.
- Allegiant Travel Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $50.69M, a 43.23% decline year-over-year.
- Allegiant Travel Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $89.28M, a 212.14% increase year-over-year.
- Allegiant Travel Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$111.56M, a 178.16% decline from fiscal 2024.
- Allegiant Travel Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $142.74M.
- Allegiant Travel Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$85.86M.
- Allegiant Travel Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$155.25M, a 167.39% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $354.04M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | $113.81M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | -$111.56M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $42.51M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | -$74.42M 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | $469.00K 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | $142.74M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $131.31M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | $72.55M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | $50.69M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | -$85.86M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $61.24M 10-Q · filed 2024-11-05 | |||
| 2023-06-30 | -$76.83M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | $89.28M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$155.25M 10-K · filed 2025-03-03 | |||
| 2022-09-30 | -$129.50M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | $17.35M 10-Q · filed 2023-08-07 | |||
| 2022-03-31 | $28.60M 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | $230.38M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $65.64M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | $281.07M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | $156.51M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $33.53M 10-K · filed 2023-02-27 | |||
| 2020-09-30 | $148.68M 10-Q · filed 2021-10-28 | |||
| 2020-06-30 | $150.86M 10-Q · filed 2021-07-30 | |||
| 2020-03-31 | $17.25M 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | $40.87M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $12.68M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $372.26M 10-Q · filed 2020-08-04 | |||
| 2019-03-31 | $161.87M 10-Q · filed 2020-05-22 | |||
| 2018-12-31 | $25.27M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $90.43M 10-Q · filed 2019-10-31 | |||
| 2018-06-30 | -$28.41M 10-Q · filed 2019-07-31 | |||
| 2018-03-31 | -$7.49M 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | -$5.72M 10-K · filed 2020-02-27 | |||
| 2017-09-30 | $15.00M 10-Q · filed 2018-10-31 | |||
| 2017-06-30 | -$44.90M 10-Q · filed 2018-08-03 | |||
| 2017-03-31 | -$373.00K 10-Q · filed 2018-05-08 | |||
| 2016-12-31 | -$21.11M 10-K · filed 2019-02-28 |
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