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Allegiant Travel ALGT Cash & Equivalents

Cash & Equivalents at other companies

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$5.24B+32.8%
Southwest Airlines logo
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$3.33B-59.1%
United Airlines Holdings logo
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$8.01B-17.7%
Alaska Air Group logo
Alaska Air GroupALK
$508M-53.8%
JetBlue Airways logo
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$1.86B-19.2%
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
$16.02B+2.9%

Other financials

Income statement

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Revenue$732.4M+4.8%
Operating income$81.1M+24.8%
Net income$42.5M+32.3%
EPS (diluted)$2.30+32.9%

Balance sheet

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Total debt$595.0M-23.8%
Total equity$1.1B-1.5%
Total assets$4.4B-2.0%

Cash flow

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Operating cash flow$268.1M+40.0%
CapEx$45.4M-39.0%
Free cash flow$222.6M+90.4%

Valuation

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Market cap$2.78B+57.8%
Enterprise value$3.07B+25.3%
P/S1.1×+0.4×

Profitability

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Operating margin2%+1.1pp
Net margin-11.4%-12.5pp
FCF margin-5%+3.3pp

Returns & leverage

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Return on equity-25.3%-27.4pp
Debt / equity0.5×-0.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Allegiant Travel in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Allegiant Travel’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegiant Travel's cash & equivalents?
Allegiant Travel (ALGT) reported cash & equivalents of $304.57M in Q1 2026.
How has Allegiant Travel's cash & equivalents changed year-over-year?
Allegiant Travel's cash & equivalents increased by 0.6% year-over-year, from $302.79M to $304.57M.
What is the long-term trend for Allegiant Travel's cash & equivalents?
Over 5 years (2020 to 2025), Allegiant Travel's cash & equivalents has grown at a 2.3% compound annual growth rate (CAGR), from $170.32M to $190.76M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.