Allegiant Travel Co (ALGT) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 1.63B USD | Liabilities, Current |
| Cash and equivalents | 508.68M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.63B | $508.68M | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $1.18B | $283.45M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $1.02B | $172.70M | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $1.14B | $316.22M | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $1.09B | $209.87M | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $1.20B | $283.77M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $1.28B | $285.89M | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $1.23B | $265.87M | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $1.32B | $215.80M | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $1.32B | $193.41M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $1.21B | $143.26M | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $1.05B | $284.21M | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $1.07B | $152.24M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $1.12B | $317.57M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $869.83M | $229.99M | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $910.09M | $240.53M | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $918.24M | $396.09M | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $888.22M | $403.08M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $663.04M | $363.38M | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $692.77M | $193.63M | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $838.11M | $418.45M | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $742.34M | $301.62M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $689.35M | $152.76M | $532.48M | (m) | (m) | (m) |
| 2020-09-30 | (m) | $776.89M | $268.04M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $859.04M | $272.21M | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $743.90M | $138.36M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $612.58M | $121.89M | $335.93M | (m) | (m) | (m) |
| 2019-09-30 | (m) | $549.25M | $88.11M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $607.15M | $453.85M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $595.03M | $243.28M | $286.95M | (m) | (m) | (m) |
| 2018-12-31 | (m) | $514.00M | $81.52M | $314.46M | (m) | (m) | (m) |
| 2018-09-30 | (m) | $1.01B | $140.75M | $284.62M | (m) | (m) | (m) |
| 2018-06-30 | (m) | $533.12M | $28.98M | $343.18M | (m) | (m) | (m) |
| 2018-03-31 | (m) | $560.87M | $50.78M | $341.26M | (m) | (m) | (m) |
| 2017-12-31 | (m) | $550.18M | $59.45M | $352.68M | (m) | (m) | (m) |
| 2017-09-30 | (m) | $493.85M | $74.02M | $351.52M | (m) | (m) | (m) |
| 2017-06-30 | (m) | $483.07M | $20.04M | $323.12M | (m) | (m) | (m) |
| 2017-03-31 | (m) | $444.34M | $64.73M | $288.73M | (m) | (m) | (m) |
| 2016-12-31 | (m) | $392.90M | $64.71M | $269.27M | (m) | (m) | (m) |
| 2016-09-30 | (m) | $475.88M | $48.72M | $269.34M | (m) | (m) | (m) |
| 2016-06-30 | (m) | $441.19M | $105.68M | $255.42M | (m) | (m) | (m) |
| 2016-03-31 | (m) | $423.13M | $102.13M | $240.65M | (m) | (m) | (m) |
| 2015-12-31 | (m) | $388.47M | $87.11M | $245.58M | (m) | (m) | (m) |
| 2015-09-30 | (m) | $358.14M | $78.55M | $246.99M | (m) | (m) | (m) |
| 2015-06-30 | (m) | $384.33M | $93.47M | $286.90M | (m) | (m) | (m) |
| 2015-03-31 | (m) | $394.02M | $107.11M | $295.40M | (m) | (m) | (m) |
| 2014-12-31 | (m) | $363.17M | $89.61M | $269.82M | (m) | (m) | (m) |
| 2014-09-30 | (m) | $325.96M | $86.20M | $272.56M | (m) | (m) | (m) |
| 2014-06-30 | (m) | $315.40M | $335.26M | $212.98M | (m) | (m) | (m) |
| 2014-03-31 | (m) | $302.96M | $90.12M | $254.77M | (m) | (m) | (m) |
| 2013-12-31 | (m) | $290.65M | $97.71M | $253.38M | (m) | (m) | (m) |
| 2013-09-30 | (m) | $227.93M | $32.99M | $250.07M | (m) | (m) | (m) |
| 2013-06-30 | (m) | $247.52M | $86.38M | $272.06M | (m) | (m) | (m) |
| 2013-03-31 | (m) | $259.96M | $116.61M | $284.70M | (m) | (m) | (m) |
| 2012-12-31 | (m) | $210.55M | $89.56M | $239.14M | (m) | (m) | (m) |
| 2012-09-30 | (m) | $210.34M | $157.12M | $199.99M | (m) | (m) | (m) |
| 2012-06-30 | (m) | $234.04M | $170.98M | $201.23M | (m) | (m) | (m) |
| 2012-03-31 | (m) | $243.78M | $139.55M | $210.78M | (m) | (m) | (m) |
| 2011-12-31 | (m) | $177.50M | $150.74M | $154.78M | (m) | (m) | (m) |
| 2011-09-30 | (m) | $181.35M | $87.34M | $194.58M | (m) | (m) | (m) |
| 2011-06-30 | (m) | $206.20M | $172.20M | (m) | $9.43M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $115.92M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $166.61M | $113.29M | (m) | $7.85M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $106.32M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $154.12M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $90.24M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $97.15M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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