ALASKA AIR GROUP, INC. Restricted Cash
ALASKA AIR GROUP, INC. (ALK) had Restricted Cash of $33.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCash · last filed 2026-08-04
- 2026-06-30: Restricted Cash $33.00M.
- 2026-03-31: Restricted Cash $27.00M.
- 2025-12-31: Restricted Cash $28.00M.
- 2025-09-30: Restricted Cash $28.00M.
| Period end | Restricted Cash |
|---|---|
| 2026-06-30 | $33.00M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $27.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $28.00M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $28.00M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $28.00M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $28.00M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $29.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | $27.00M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $0.00 10-Q · filed 2025-08-07 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 |
| 2023-12-31 | $0.00 10-K · filed 2026-02-12 |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-08 |
| 2022-12-31 | $0.00 10-K · filed 2025-02-14 |
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