ALASKA AIR GROUP, INC. Cash and Restricted Cash
ALASKA AIR GROUP, INC. (ALK) had Cash and Restricted Cash of $1.13 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.13B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $508.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $684.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $835.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $1.13B 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $508.00M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $684.00M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $835.00M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $801.00M 10-Q · filed 2026-08-04 | |
| 2025-03-31 | $1.10B 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $1.26B 10-Q · filed 2026-08-04 | |
| 2024-09-30 | $1.07B 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $1.13B 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $913.00M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $308.00M 10-K · filed 2026-02-12 | |
| 2023-09-30 | $674.00M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $557.00M 10-Q · filed 2024-08-02 | |
| 2023-03-31 | $537.00M 10-Q · filed 2024-05-03 | |
| 2022-12-31 | $369.00M 10-K · filed 2026-02-12 | |
| 2022-09-30 | $719.00M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $802.00M 10-Q · filed 2023-08-02 | |
| 2022-03-31 | $652.00M 10-Q · filed 2023-05-05 | |
| 2021-12-31 | $494.00M 10-K · filed 2025-02-14 | |
| 2021-09-30 | $519.00M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $1.04B 10-Q · filed 2022-08-02 | |
| 2021-03-31 | $1.09B 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $1.39B 10-K · filed 2024-02-14 | |
| 2020-09-30 | $1.87B 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $1.52B 10-Q · filed 2021-08-03 | |
| 2020-03-31 | $822.00M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $232.00M 10-K · filed 2023-02-13 | |
| 2019-09-30 | $249.00M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $254.00M 10-Q · filed 2020-08-04 | |
| 2019-03-31 | $225.00M 10-Q · filed 2020-05-14 | |
| 2018-12-31 | $114.00M 10-K · filed 2022-02-11 | |
| 2018-09-30 | $184.00M 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $184.00M 10-Q · filed 2019-11-07 | $108.00M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $183.00M 10-Q · filed 2019-05-09 | |
| 2017-12-31 | $197.00M 10-K · filed 2021-02-26 | |
| 2017-09-30 | $144.00M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $198.00M 10-Q · filed 2018-08-08 | |
| 2016-12-31 | $328.00M 10-K · filed 2020-02-12 | |
| 2015-12-31 | $73.00M 10-K · filed 2019-02-15 |
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