Quick Answer
ALASKA AIR GROUP, INC. reported Cash and Equivalents of $627.00 million for fiscal year 2025.
ALASKA AIR GROUP, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $627.00M | -47.8% |
| 2024 | $1.20B | +327.4% |
| 2023 | $281.00M | -16.9% |
| 2022 | $338.00M | -28.1% |
| 2021 | $470.00M | -65.7% |
| 2020 | $1.37B | +519.9% |
| 2019 | $221.00M | +110.5% |
| 2018 | $105.00M | -45.9% |
| 2017 | $194.00M | -40.9% |
| 2016 | $328.00M | +349.3% |
| 2015 | $73.00M | -31.8% |
| 2014 | $107.00M | +33.8% |
| 2013 | $80.00M | -34.4% |
| 2012 | $122.00M | +19.6% |
| 2011 | $102.00M | +13.3% |
| 2010 | $90.00M | -45.1% |
| 2009 | $164.00M | -42.1% |
| 2008 | $283.10M | +38.6% |
| 2007 | $204.30M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $778.00M | -23.3% | +3.7% |
| June 30, 2025 | $750.00M | -32.7% | -28.2% |
| March 31, 2025 | $1.04B | +18.0% | -13.1% |
| December 31, 2024 | $1.20B | +327.4% | +18.3% |
| September 30, 2024 | $1.01B | +56.9% | -9.0% |
| June 30, 2024 | $1.11B | +108.0% | +26.0% |
| March 31, 2024 | $885.00M | +71.5% | +214.9% |
| December 31, 2023 | $281.00M | -16.9% | -56.6% |
- ALASKA AIR GROUP, INC. showed a decrease of -47.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, ALASKA AIR GROUP, INC.’s cash and equivalents has grown by 206.9% (from $204.30 million to $627.00 million).
- The most recent figure is from ALASKA AIR GROUP, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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