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Cash on Hand for Alaska Air Group (ALK)

As of · Reported

Metric

Latest period

$1.77B

YoY change

-14.2%

5Y CAGR

-8.7%

Peak year (2020)

$3.35B

Cash on Hand history chart for Alaska Air Group (ALK) from 1985 to 2025

Latest: $2.12B

Cash on Hand growth chart for Alaska Air Group (ALK) from 1985 to 2025

Latest: -14.2%

Cash on Hand history table for Alaska Air Group (ALK) from 1985 to 2025

  • 2025$2.12B-14.2%
  • 2024$2.48B+38.2%
  • 2023$1.79B-25.9%
  • 2022$2.42B-22.4%
  • 2021$3.12B-6.9%
  • 2020$3.35B+120.0%
  • 2019$1.52B+23.1%
  • 2018$1.24B-23.8%
  • 2017$1.62B+2.6%
  • 2016$1.58B+19.0%
  • 2015$1.33B+9.1%
  • 2014$1.22B-8.5%
  • 2013$1.33B+6.2%
  • 2012$1.25B+9.7%
  • 2011$1.14B-5.6%
  • 2010$1.21B+1.3%
  • 2009$1.19B+10.6%
  • 2008$1.08B+30.9%
  • 2007$822.80M-18.8%
  • 2006$1.01B+3.2%
  • 2005$982.60M+12.4%
  • 2004$873.90M+7.6%
  • 2003$812.30M+27.8%
  • 2002$635.80M-3.8%
  • 2001$660.70M+43.1%
  • 2000$461.70M+40.3%
  • 1999$329.00M+7.3%
  • 1998$306.60M+44.1%
  • 1997$212.70M+108.9%
  • 1996$101.80M-24.6%
  • 1995$135.10M+28.7%
  • 1994$104.94M+285.8%
  • 1993$27.20M+294.2%
  • 1992$6.90M-63.9%
  • 1991$19.10M-33.9%
  • 1990$28.90M+115.7%
  • 1989$13.40M-72.4%
  • 1988$48.50M-54.0%
  • 1987$105.40M+59.2%
  • 1986$66.20M-55.3%
  • 1985$148.00M—

Cash on Hand values are taken from Alaska Air Group's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Alaska Air Group (ALK)

According to Alaska Air Group's latest reported financial statements, the company's latest reported cash and short-term investments is $1.77B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, Alaska Air Group (ALK) reported cash and short-term investments of $2.12B – declined 14.2% year-over-year.

Alaska Air Group cash and short-term investments has contracted on net over the period, with a -8.7% compound annual growth rate over 2020–2025 (5 years).

Between 2020 and 2025, Alaska Air Group cash and short-term investments plunged 36.6%, falling from $3.35B to $2.12B.

2020 marks the peak cash and short-term investments at $3.35B, with the historical low of $6.90M recorded in 1992.

Alaska Air Group Cash on Hand by Year

Alaska Air Group Cash on Hand 2025: $2.12B

Alaska Air Group cash and short-term investments in 2025 was $2.12B, declined 14.2% below 2024.

Alaska Air Group Cash on Hand 2024: $2.48B

2024's cash and short-term investments for Alaska Air Group came in at $2.48B, surged 38.2% from 2023.

Alaska Air Group Cash on Hand 2023: $1.79B

Alaska Air Group posted cash and short-term investments of $1.79B in 2023, declined 25.9% below 2022.

Alaska Air Group Cash on Hand 2022: $2.42B

In 2022, Alaska Air Group reported cash and short-term investments of $2.42B, declined 22.4% below 2021.

Alaska Air Group Cash on Hand 2021: $3.12B

Alaska Air Group cash and short-term investments in 2021 was $3.12B.

See more financial history for Alaska Air Group (ALK).

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