Allegiant Travel ALGT Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at other companies

Lincoln Educational Services CorporationLINC

-$11.83M+61.4%

SkyWestSKYW

-$56.83M-17.4%

Century CommunitiesCCS

-3,104,300,000%-647,484,439pp

Cal-Maine FoodsCALM

-$245.29M-336%

ConstelliumCSTM

$25M+193%

TMC the metals company Inc.TMC

$2.07M+284%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$268.1M+40.0%

CapEx$45.4M-39.0%

Free cash flow$222.6M+90.4%

Valuation

See full

Market cap$2.88B+57.8%

Profitability

See full

Operating margin2%+1.1pp

Net margin-11.4%-12.5pp

FCF margin-5%+3.3pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

Ask your AI about Allegiant Travel's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Allegiant Travel's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?: Allegiant Travel (ALGT) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of $113.81M in Q1 2026.
How has Allegiant Travel's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?: Allegiant Travel's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect increased by 24167.4% year-over-year, from $469K to $113.81M.