Alaska Air Group ALK Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities 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:AvailableForSaleSecuritiesDebtSecurities.
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, cash equivalents, and marketable securities?
- Alaska Air Group (ALK) reported cash, cash equivalents, and marketable securities of $1.32B in Q1 2026.
- How has Alaska Air Group's cash, cash equivalents, and marketable securities changed year-over-year?
- Alaska Air Group's cash, cash equivalents, and marketable securities decreased by 7.3% year-over-year, from $1.42B to $1.32B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.