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Alaska Air Group ALK Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Alaska Air Group in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Alaska Air Group’s 8-K, filed July 21, 2026. Open the filing →
- Filed
- Jul 21, 2026, 4:30 PM EDT
- Accession
- 0000766421-26-000036
FAQ
- What is Alaska Air Group's cash & equivalents?
- Alaska Air Group (ALK) reported cash & equivalents of $1.06B in Q2 2026.
- How has Alaska Air Group's cash & equivalents changed year-over-year?
- Alaska Air Group's cash & equivalents increased by 32.8% year-over-year, from $801M to $1.06B.
- What is the long-term trend for Alaska Air Group's cash & equivalents?
- Over 5 years (2020 to 2025), Alaska Air Group's cash & equivalents has grown at a -13.2% compound annual growth rate (CAGR), from $1.39B to $684M.
- 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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