Screener
Allegiant Travel ALGT Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Allegiant Travel in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCash.
The source filing: Allegiant Travel’s 10-Q, filed August 10, 2026. Open the filing →
- Filed
- Aug 10, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001362468-26-000051
FAQ
- What is Allegiant Travel's restricted cash?
- Allegiant Travel (ALGT) reported restricted cash of $36.11M in Q2 2026.
- How has Allegiant Travel's restricted cash changed year-over-year?
- Allegiant Travel's restricted cash increased by 100.3% year-over-year, from $18.03M to $36.11M.
- What is the long-term trend for Allegiant Travel's restricted cash?
- Over 5 years (2020 to 2025), Allegiant Travel's restricted cash has grown at a 0.6% compound annual growth rate (CAGR), from $17.56M to $18.06M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
Ask your AI about Allegiant Travel's restricted cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude