Allegiant Travel Company (ALGT)

92.75 -0.67  -0.72%  May 21, 8:00PM
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Allegiant Travel Company Cash and ST Investments

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Allegiant Travel Company Cash and ST Investments Chart

    Allegiant Travel Company Historical Cash and ST Investments Data

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    Data for this Date Range  
    Dec. 31, 2012 328.70M
    Sept. 30, 2012 357.11M
    June 30, 2012 372.21M
    March 31, 2012 350.33M
    Dec. 31, 2011 305.52M
    Sept. 30, 2011 281.92M
    June 30, 2011 317.31M
    March 31, 2011 305.82M
    Dec. 31, 2010 150.29M
    Sept. 30, 2010 125.73M
    June 30, 2010 185.42M
    March 31, 2010 249.16M
    Dec. 31, 2009 231.47M
    Sept. 30, 2009 222.36M
       
    June 30, 2009 228.25M
    March 31, 2009 236.41M
    Dec. 31, 2008 174.79M
    Sept. 30, 2008 138.58M
    June 30, 2008 153.75M
    March 31, 2008 Go Pro
    Dec. 31, 2007 Go Pro
    Sept. 30, 2007 Go Pro
    June 30, 2007 Go Pro
    March 31, 2007 Go Pro
    Dec. 31, 2006 Go Pro
    Sept. 30, 2006 Go Pro
    Dec. 31, 2005 Go Pro

    About Cash and Short Term Investments

    Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

    Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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    ALGT Cash and ST Investments Benchmarks

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    ALGT Cash and ST Investments Range, Past 5 Years

    Minimum 125.73M Sep 2010
    Maximum 372.21M Jun 2012
    Average 248.16M