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Alaska Air Group ALK Short-Term Investments

Short-Term Investments at other companies

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$561.41M-1.8%

Other financials

Income statement

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Revenue$3.3B+5.2%
Operating income-$279.0M-41.6%
Net income-$193.0M-16.3%
EPS (diluted)-$1.69-25.2%

Balance sheet

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Cash & equivalents$508.0M-53.8%
Total debt$6.4B+2.4%
Total equity$3.7B-9.8%
Total assets$20.3B+2.4%

Cash flow

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Operating cash flow$421.0M-8.3%
CapEx$30.0M-28.6%
Free cash flow$391.0M-6.2%

Valuation

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Market cap$5.49B-30.2%

Profitability

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Operating margin1.5%-2.7pp
Net margin0.5%-2.3pp
FCF margin6.3%-4.4pp

Returns & leverage

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Return on equity1.9%-7.0pp
Debt / equity1.7×+0.2×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Alaska Air Group in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments?
Alaska Air Group (ALK) reported short-term investments of $1.32B in Q1 2026.
How has Alaska Air Group's short-term investments changed year-over-year?
Alaska Air Group's short-term investments decreased by 7.3% year-over-year, from $1.42B to $1.32B.
What is the long-term trend for Alaska Air Group's short-term investments?
Over 5 years (2020 to 2025), Alaska Air Group's short-term investments has grown at a -5.4% compound annual growth rate (CAGR), from $1.98B to $1.5B.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.