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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Alaska Air Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Alaska Air Group's cash & equivalents?
- Alaska Air Group (ALK) reported cash & equivalents of $508M in Q1 2026.
- How has Alaska Air Group's cash & equivalents changed year-over-year?
- Alaska Air Group's cash & equivalents decreased by 53.8% year-over-year, from $1.1B to $508M.
- 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.