ALGT
Allegiant Travel Company
Stock
$77.61+2.15 (+2.85%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $806M
- YoY, 2025
- +3.1%
- 5-year CAGR
- +3.3%
- 10-year CAGR
- +9.2%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $806M | +3.1% |
| 2024 | $781M | −4.1% |
| 2023 | $815M | −14.7% |
| 2022 | $955M | −19.3% |
| 2021 | $1.2B | +72.6% |
| 2020 | $685M | +49.7% |
| 2019 | $458M | +15.6% |
| 2018 | $396M | −3.9% |
| 2017 | $412M | +23.4% |
| 2016 | $334M | +0.4% |
| 2015 | $333M | −7.4% |
| 2014 | $359M | +2.4% |
| 2013 | $351M | +6.8% |
| 2012 | $329M | +7.6% |
| 2011 | $306M | +105.1% |
| 2010 | $149M | +65.1% |
| 2009 | $90M | — |