Allegiant Travel Co (ALGT)
57.31
-0.68
(-1.17%)
USD |
NASDAQ |
Apr 26, 14:30
Allegiant Travel Cash and Short Term Investments (Quarterly): 814.67M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 814.67M |
| September 30, 2023 | 935.43M |
| June 30, 2023 | 977.41M |
| March 31, 2023 | 1.008B |
| December 31, 2022 | 955.05M |
| September 30, 2022 | 1.002B |
| June 30, 2022 | 1.209B |
| March 31, 2022 | 1.212B |
| December 31, 2021 | 1.183B |
| September 30, 2021 | 1.071B |
| June 30, 2021 | 1.186B |
| March 31, 2021 | 728.00M |
| December 31, 2020 | 685.24M |
| September 30, 2020 | 709.81M |
| June 30, 2020 | 663.07M |
| March 31, 2020 | 453.31M |
| December 31, 2019 | 457.82M |
| September 30, 2019 | 402.94M |
| June 30, 2019 | 670.60M |
| March 31, 2019 | 530.24M |
| December 31, 2018 | 395.98M |
| September 30, 2018 | 425.37M |
| June 30, 2018 | 372.16M |
| March 31, 2018 | 392.04M |
| December 31, 2017 | 412.13M |
| Date | Value |
|---|---|
| September 30, 2017 | 425.54M |
| June 30, 2017 | 343.16M |
| March 31, 2017 | 353.46M |
| December 31, 2016 | 333.98M |
| September 30, 2016 | 318.06M |
| June 30, 2016 | 361.11M |
| March 31, 2016 | 342.79M |
| December 31, 2015 | 332.70M |
| September 30, 2015 | 325.53M |
| June 30, 2015 | 380.37M |
| March 31, 2015 | 402.51M |
| December 31, 2014 | 359.43M |
| September 30, 2014 | 358.75M |
| June 30, 2014 | 548.24M |
| March 31, 2014 | 344.89M |
| December 31, 2013 | 351.09M |
| September 30, 2013 | 283.06M |
| June 30, 2013 | 358.44M |
| March 31, 2013 | 401.30M |
| December 31, 2012 | 328.70M |
| September 30, 2012 | 357.11M |
| June 30, 2012 | 372.21M |
| March 31, 2012 | 350.33M |
| December 31, 2011 | 305.52M |
| September 30, 2011 | 281.92M |
Cash and Short Term Investments Definition
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 (Quarterly) Range, Past 5 Years
402.94M
Minimum
Sep 2019
1.212B
Maximum
Mar 2022
859.18M
Average
935.43M
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Alaska Air Group Inc | 2.278B |
| Delta Air Lines Inc | 4.466B |
| JetBlue Airways Corp | 1.563B |
| Spirit Airlines Inc | 977.71M |
| United Airlines Holdings Inc | 13.99B |