ALASKA AIR GROUP, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ALASKA AIR GROUP, INC. (ALK) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $443.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-04
- ALASKA AIR GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$176.00M.
- ALASKA AIR GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$158.00M, a 126.12% decline year-over-year.
- ALASKA AIR GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $605.00M.
- ALASKA AIR GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$573.00M, a 160.38% decline from fiscal 2024.
- ALASKA AIR GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $949.00M.
- ALASKA AIR GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$61.00M.
- ALASKA AIR GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$125.00M.
| 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 | $443.00M 10-Q · filed 2026-08-04 | |||
| 2026-03-31 | -$176.00M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | -$573.00M 10-K · filed 2026-02-12 | |||
| 2025-09-30 | -$422.00M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | -$456.00M 10-Q · filed 2026-08-04 | |||
| 2025-03-31 | -$158.00M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $949.00M 10-K · filed 2026-02-12 | |||
| 2024-09-30 | $761.00M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | $824.00M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $605.00M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | -$61.00M 10-K · filed 2026-02-12 | |||
| 2022-12-31 | -$125.00M 10-K · filed 2025-02-14 | |||
| 2021-12-31 | -$892.00M 10-K · filed 2024-02-14 | |||
| 2020-12-31 | $1.15B 10-K · filed 2023-02-13 | |||
| 2019-12-31 | $118.00M 10-K · filed 2022-02-11 | |||
| 2018-12-31 | -$83.00M 10-K · filed 2021-02-26 | |||
| 2017-12-31 | -$131.00M 10-K · filed 2020-02-12 | |||
| 2016-12-31 | $255.00M 10-K · filed 2019-02-15 |
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