Quick Answer
Allegiant Travel CO reported Cash And Cash Equivalents At Carrying Value of $172.70 million for the year ending 2025.
- Allegiant Travel CO showed a decrease of -39.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Allegiant Travel CO's annual report (Form 10-K), filed with the SEC on February 26, 2026.
- XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2010: $154.12 million | Q1 2011: $115.92 million | Q2 2011: $172.20 million | Q3 2011: $87.34 million | Q1 2012: $139.55 million | Q2 2012: $170.98 million | Q3 2012: $157.12 million | Q1 2013: $116.61 million | Q2 2013: $86.38 million | Q3 2013: $32.99 million | Q1 2014: $90.12 million | Q2 2014: $335.26 million | Q3 2014: $86.20 million | Q1 2015: $107.11 million | Q2 2015: $93.47 million | Q3 2015: $78.55 million | Q1 2016: $102.13 million | Q2 2016: $105.68 million | Q3 2016: $48.72 million | Q1 2017: $64.73 million | Q2 2017: $20.04 million | Q3 2017: $74.02 million | Q1 2018: $50.78 million | Q2 2018: $28.98 million | Q3 2018: $140.75 million | Q1 2019: $243.28 million | Q2 2019: $453.85 million | Q3 2019: $88.11 million | Q1 2020: $138.36 million | Q2 2020: $272.21 million | Q3 2020: $268.04 million | Q1 2021: $301.62 million | Q2 2021: $418.45 million | Q3 2021: $193.63 million | Q1 2022: $403.09 million | Q2 2022: $396.09 million | Q3 2022: $240.53 million | Q1 2023: $317.57 million | Q2 2023: $152.24 million | Q3 2023: $284.21 million | Q1 2024: $193.41 million | Q2 2024: $215.80 million | Q3 2024: $265.87 million | Q1 2025: $283.77 million | Q2 2025: $209.87 million | Q3 2025: $316.22 million.
- Over the full 18 years of available data (2008 to 2025), Allegiant Travel CO's Cash And Cash Equivalents At Carrying Value has grown by 77.8%.
- Historical annual values: Fiscal year 2025: $172.70 million | Fiscal year 2024: $285.89 million | Fiscal year 2023: $143.26 million | Fiscal year 2022: $229.99 million | Fiscal year 2021: $363.38 million | Fiscal year 2020: $152.76 million | Fiscal year 2019: $121.89 million | Fiscal year 2018: $81.52 million | Fiscal year 2017: $59.45 million | Fiscal year 2016: $64.71 million | Fiscal year 2015: $87.11 million | Fiscal year 2014: $89.61 million | Fiscal year 2013: $97.71 million | Fiscal year 2012: $89.56 million | Fiscal year 2011: $150.74 million | Fiscal year 2010: $113.29 million | Fiscal year 2009: $90.24 million | Fiscal year 2008: $97.15 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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