Quick Answer
Allegiant Travel CO reported Cash and Equivalents of $172.70 million for fiscal year 2025.
Allegiant Travel CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $172.70M | -39.6% |
| 2024 | $285.89M | +99.6% |
| 2023 | $143.26M | -37.7% |
| 2022 | $229.99M | -36.7% |
| 2021 | $363.38M | +137.9% |
| 2020 | $152.76M | +25.3% |
| 2019 | $121.89M | +49.5% |
| 2018 | $81.52M | +37.1% |
| 2017 | $59.45M | -8.1% |
| 2016 | $64.71M | -25.7% |
| 2015 | $87.11M | -2.8% |
| 2014 | $89.61M | -8.3% |
| 2013 | $97.71M | +9.1% |
| 2012 | $89.56M | -40.6% |
| 2011 | $150.74M | +33.1% |
| 2010 | $113.29M | +25.5% |
| 2009 | $90.24M | -7.1% |
| 2008 | $97.15M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $316.22M | +18.9% | +50.7% |
| June 30, 2025 | $209.87M | -2.7% | -26.0% |
| March 31, 2025 | $283.77M | +46.7% | -0.7% |
| December 31, 2024 | $285.89M | +99.6% | +7.5% |
| September 30, 2024 | $265.87M | -6.5% | +23.2% |
| June 30, 2024 | $215.80M | +41.8% | +11.6% |
| March 31, 2024 | $193.41M | -39.1% | +35.0% |
| December 31, 2023 | $143.26M | -37.7% | -49.6% |
- Allegiant Travel CO showed a decrease of -39.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Allegiant Travel CO’s cash and equivalents has grown by 77.8% (from $97.15 million to $172.70 million).
- The most recent figure is from Allegiant Travel CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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