Allegiant Travel Co Short-term Investments
Allegiant Travel Co (ALGT) had Short-term Investments of $544.79 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:ShortTermInvestments · last filed 2026-08-10
- 2026-06-30: Short-term Investments $544.79M.
- 2026-03-31: Short-term Investments $618.72M.
- 2025-12-31: Short-term Investments $632.96M.
- 2025-09-30: Short-term Investments $640.50M.
| Period end | Short-term Investments |
|---|---|
| 2026-06-30 | $544.79M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $618.72M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $632.96M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $640.50M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $632.95M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $594.83M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $495.23M 10-K · filed 2026-02-26 |
| 2024-09-30 | $493.39M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $576.12M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $616.46M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $671.41M 10-K · filed 2025-03-03 |
| 2023-09-30 | $651.21M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $825.17M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $690.59M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $725.06M 10-K · filed 2024-02-29 |
| 2022-09-30 | $761.36M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $813.24M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $808.95M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $819.48M 10-K · filed 2023-02-27 |
| 2021-09-30 | $877.34M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $767.41M 10-Q · filed 2021-07-30 |
| 2021-03-31 | $426.38M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $532.48M 10-K · filed 2022-03-01 |
| 2020-09-30 | $441.76M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $390.86M 10-Q · filed 2020-08-04 |
| 2020-03-31 | $314.95M 10-Q · filed 2020-05-22 |
| 2019-12-31 | $335.93M 10-Q · filed 2020-11-05 |
| 2019-09-30 | $314.82M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $216.75M 10-Q · filed 2019-07-31 |
| 2018-12-31 | $314.46M 10-Q · filed 2019-10-31 |
| 2011-06-30 | $145.11M 10-Q · filed 2011-08-09 |
| 2010-12-31 | $37.00M 10-Q · filed 2011-08-09 |
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