ALASKA AIR GROUP, INC. (ALK) 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 · Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Current obligations | 7.19B USD | Liabilities, Current |
| Cash and equivalents | 1.06B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 1.60B USD | Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | 253.00M USD | Inventory, Net |
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) | $7.19B | $1.06B | $1.60B | (m) | $253.00M | (m) |
| 2026-03-31 | (m) | $7.06B | $451.00M | $1.32B | (m) | $232.00M | (m) |
| 2025-12-31 | (m) | $6.59B | $627.00M | $1.50B | (m) | $203.00M | (m) |
| 2025-09-30 | (m) | $6.66B | $778.00M | $1.49B | (m) | $229.00M | (m) |
| 2025-06-30 | (m) | $6.71B | $750.00M | $1.37B | (m) | $218.00M | (m) |
| 2025-03-31 | (m) | $6.70B | $1.04B | $1.42B | (m) | $206.00M | (m) |
| 2024-12-31 | (m) | $6.14B | $1.20B | $1.27B | (m) | $199.00M | (m) |
| 2024-09-30 | (m) | $6.25B | $1.01B | $1.49B | (m) | $202.00M | (m) |
| 2024-06-30 | (m) | $4.97B | $1.11B | $1.39B | (m) | $106.00M | (m) |
| 2024-03-31 | (m) | $4.83B | $885.00M | $1.39B | (m) | $104.00M | (m) |
| 2023-12-31 | (m) | $4.46B | $281.00M | $1.51B | (m) | $116.00M | (m) |
| 2023-09-30 | (m) | $5.07B | $647.00M | $1.80B | (m) | $122.00M | (m) |
| 2023-06-30 | (m) | $5.18B | $536.00M | $1.91B | (m) | $107.00M | (m) |
| 2023-03-31 | (m) | $4.86B | $516.00M | $1.91B | (m) | $105.00M | (m) |
| 2022-12-31 | (m) | $4.49B | $338.00M | $2.08B | (m) | $104.00M | (m) |
| 2022-09-30 | (m) | $4.71B | $688.00M | $2.46B | (m) | $94.00M | (m) |
| 2022-06-30 | (m) | $4.90B | $778.00M | $2.65B | (m) | $93.00M | (m) |
| 2022-03-31 | (m) | $4.57B | $628.00M | $2.26B | (m) | $78.00M | (m) |
| 2021-12-31 | (m) | $3.99B | $470.00M | $2.65B | (m) | $62.00M | (m) |
| 2021-09-30 | (m) | $4.02B | $495.00M | $2.70B | (m) | $62.00M | (m) |
| 2021-06-30 | (m) | $4.85B | $1.02B | $2.93B | (m) | $52.00M | (m) |
| 2021-03-31 | (m) | $4.76B | $1.08B | $2.47B | (m) | $57.00M | (m) |
| 2020-12-31 | (m) | $4.29B | $1.37B | $1.98B | (m) | $57.00M | (m) |
| 2020-09-30 | (m) | $4.21B | $1.85B | $1.90B | (m) | $57.00M | (m) |
| 2020-06-30 | (m) | $4.12B | $1.51B | $1.29B | (m) | $56.00M | (m) |
| 2020-03-31 | (m) | $3.73B | $811.00M | $1.31B | (m) | $68.00M | (m) |
| 2019-12-31 | (m) | $3.20B | $221.00M | $1.30B | (m) | $72.00M | (m) |
| 2019-09-30 | (m) | $3.35B | $237.00M | $1.38B | (m) | $63.00M | (m) |
| 2019-06-30 | (m) | $3.53B | $244.00M | $1.38B | (m) | $55.00M | (m) |
| 2019-03-31 | (m) | $3.39B | $215.00M | $1.22B | (m) | $58.00M | (m) |
| 2018-12-31 | (m) | $2.94B | $105.00M | $1.13B | (m) | $60.00M | (m) |
| 2018-09-30 | (m) | $2.89B | $174.00M | $1.22B | (m) | $57.00M | (m) |
| 2018-06-30 | (m) | $3.04B | $102.00M | $1.47B | (m) | $57.00M | (m) |
| 2018-03-31 | (m) | $2.99B | $177.00M | $1.35B | (m) | $62.00M | (m) |
| 2017-12-31 | (m) | $2.70B | $194.00M | $1.43B | (m) | $57.00M | (m) |
| 2017-09-30 | (m) | $2.77B | $144.00M | $1.60B | (m) | $57.00M | (m) |
| 2017-06-30 | (m) | $2.97B | $198.00M | $1.72B | (m) | $52.00M | (m) |
| 2017-03-31 | (m) | $2.83B | $183.00M | $1.53B | (m) | $50.00M | (m) |
| 2016-12-31 | (m) | $2.54B | $328.00M | $1.25B | (m) | $47.00M | (m) |
| 2016-09-30 | (m) | $2.12B | $1.82B | $1.41B | (m) | $44.00M | (m) |
| 2016-06-30 | (m) | $2.06B | $81.00M | $1.53B | (m) | $45.00M | (m) |
| 2016-03-31 | (m) | $2.07B | $78.00M | $1.49B | (m) | $45.00M | (m) |
| 2015-12-31 | (m) | $1.81B | $73.00M | $1.25B | (m) | $51.00M | (m) |
| 2015-09-30 | (m) | $1.85B | $88.00M | $1.17B | (m) | $52.00M | (m) |
| 2015-06-30 | (m) | $1.93B | $45.00M | $1.15B | (m) | $58.00M | (m) |
| 2015-03-31 | (m) | $1.88B | $51.00M | $1.26B | (m) | $52.00M | (m) |
| 2014-12-31 | (m) | $1.67B | $107.00M | $1.11B | (m) | $58.00M | (m) |
| 2014-09-30 | (m) | $1.77B | $34.00M | $1.31B | (m) | $64.00M | (m) |
| 2014-06-30 | (m) | $1.86B | $22.00M | $1.49B | (m) | $61.00M | (m) |
| 2014-03-31 | (m) | $1.75B | $90.00M | $1.33B | (m) | $58.00M | (m) |
| 2013-12-31 | (m) | $1.58B | $80.00M | $1.25B | (m) | $60.00M | (m) |
| 2013-09-30 | (m) | $1.65B | $41.00M | $1.40B | (m) | $60.00M | (m) |
| 2013-06-30 | (m) | $1.76B | $57.00M | $1.37B | (m) | $59.00M | (m) |
| 2013-03-31 | (m) | $1.60B | $95.00M | $1.17B | (m) | $61.00M | (m) |
| 2012-12-31 | (m) | $1.50B | $122.00M | $1.13B | (m) | $58.00M | (m) |
| 2012-09-30 | (m) | (m) | $27.50M | $1.16B | (m) | $52.50M | (m) |
| 2012-06-30 | (m) | $1.66B | $35.40M | $1.15B | (m) | $47.80M | (m) |
| 2012-03-31 | (m) | $1.67B | $48.20M | $1.09B | (m) | $45.30M | (m) |
| 2011-12-31 | (m) | $1.51B | $102.20M | $1.04B | (m) | $44.30M | (m) |
| 2011-09-30 | (m) | $1.52B | $67.50M | $1.20B | (m) | $44.30M | (m) |
| 2011-06-30 | (m) | $1.63B | $67.00M | $1.09B | (m) | $52.60M | (m) |
| 2011-03-31 | (m) | $1.48B | $60.20M | $982.30M | (m) | $45.70M | (m) |
| 2010-12-31 | (m) | $1.42B | $89.50M | $1.12B | (m) | $45.10M | (m) |
| 2010-09-30 | (m) | $1.47B | $129.20M | $1.19B | (m) | $41.60M | (m) |
| 2010-06-30 | (m) | $1.44B | $108.10M | $1.16B | (m) | $48.50M | (m) |
| 2010-03-31 | (m) | (m) | $117.70M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $1.27B | $164.20M | $1.03B | (m) | $45.80M | (m) |
| 2009-09-30 | (m) | (m) | $170.00M | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $163.30M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $283.10M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $204.30M | (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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