Allegiant Travel Company Cash and ST Investments
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 |
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
| Companies | |
|---|---|
| Spirit Airlines | 483.48M |
| Southwest Airlines | 3.135B |
| Alaska Air Group | 1.265B |
ALGT Cash and ST Investments Range, Past 5 Years
| Minimum | 125.73M | Sep 2010 |
| Maximum | 372.21M | Jun 2012 |
| Average | 248.16M |