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Allegiant Travel ALGT Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Allegiant Travel in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Allegiant Travel’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:35 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001362468-26-000022
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash used in financing activities | (8,966) | (69,035) |
| NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 113,814 | 469 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD | 190,760 | 302,319 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD | $304,574 | $302,788 |
| CASH PAYMENTS FOR: | ||
| Interest paid, net of amount capitalized | $31,389 | $38,568 |
| Income tax refunds | (537) | (149) |
| SUPPLEMENTAL DISCLOSURE OF NONCASH TRANSACTIONS: |
Item 1. Consolidated Financial Statements
FAQ
- 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.
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