What is Allegiant Travel's cash ratio?

Allegiant Travel (ALGT) reported cash ratio of 0.3× in Q1 2026.

How has Allegiant Travel's cash ratio changed year-over-year?

Allegiant Travel's cash ratio increased by 2.3% year-over-year, from 0.3× to 0.3×.

What is the long-term trend for Allegiant Travel's cash ratio?

Over 5 years (2020 to 2025), Allegiant Travel's cash ratio has grown at a -5.4% compound annual growth rate (CAGR), from 0.2× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Allegiant Travel ALGT Cash ratio

Cash ratio at other companies

Delta Air LinesDAL

0.2×0.0×

Southwest AirlinesLUV

0.3×-0.3×

United Airlines HoldingsUAL

0.3×-0.1×

Alaska Air GroupALK

0.1×-0.1×

JetBlue AirwaysJBLU

0.4×-0.2×

Frontier Group Holdings, Inc.ULCC

0.3×0.0×

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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Cash & equivalents$304.6M+0.6%

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

Calculated from Allegiant Travel’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

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 ratio?: Allegiant Travel (ALGT) reported cash ratio of 0.3× in Q1 2026.
How has Allegiant Travel's cash ratio changed year-over-year?: Allegiant Travel's cash ratio increased by 2.3% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Allegiant Travel's cash ratio?: Over 5 years (2020 to 2025), Allegiant Travel's cash ratio has grown at a -5.4% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.