Skip to content
Screener

Alaska Air Group ALK Short-Term Investments

Short-Term Investments at other companies

SkyWest logo
SkyWestSKYW
$519.57M-23.4%
JetBlue Airways logo
JetBlue AirwaysJBLU
$364M-60.8%
ALG
Allegiant TravelALGT
$618.72M+4.0%
AIR
Air TAIRT
$1.03M+143%

Other financials

Income statement

See full
Revenue$4.1B+9.7%
Operating income-$168.0M-161%
Net income-$76.0M-144%
EPS (diluted)-$0.68-148%

Balance sheet

See full
Cash & equivalents$1.1B+32.8%
Total debt$6.2B-2.2%
Total equity$3.7B-6.9%
Total assets$21.2B+6.8%

Cash flow

See full
Operating cash flow$185.0M-50.8%
CapEx-$185.0M-315%
Free cash flow--100%

Valuation

See full
Market cap$5.66B-9.1%
Enterprise value$10.83B-8.2%
P/S0.4×-0.1×

Profitability

See full
Operating margin-1.5%-5.2pp
Net margin-1.2%-3.5pp
FCF margin4.2%-4.3pp

Returns & leverage

See full
Return on equity-4.6%-12.3pp
Debt / equity1.7×+0.1×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Alaska Air Group in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments?
Alaska Air Group (ALK) reported short-term investments of $1.6B in Q2 2026.
How has Alaska Air Group's short-term investments changed year-over-year?
Alaska Air Group's short-term investments increased by 16.3% year-over-year, from $1.37B to $1.6B.
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.

Ask your AI about Alaska Air Group's short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude