Alaska Air Group Inc (ALK)
44.55
+0.32
(+0.72%)
USD |
NYSE |
Apr 25, 16:00
44.32
-0.23
(-0.52%)
Pre-Market: 04:56
Alaska Air Group Cash and Short Term Investments (Quarterly): 2.278B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.278B |
| December 31, 2023 | 1.791B |
| September 30, 2023 | 2.451B |
| June 30, 2023 | 2.442B |
| March 31, 2023 | 2.429B |
| December 31, 2022 | 2.417B |
| September 30, 2022 | 3.15B |
| June 30, 2022 | 3.425B |
| March 31, 2022 | 2.89B |
| December 31, 2021 | 3.116B |
| September 30, 2021 | 3.195B |
| June 30, 2021 | 3.951B |
| March 31, 2021 | 3.549B |
| December 31, 2020 | 3.346B |
| September 30, 2020 | 3.759B |
| June 30, 2020 | 2.803B |
| March 31, 2020 | 2.125B |
| December 31, 2019 | 1.521B |
| September 30, 2019 | 1.619B |
| June 30, 2019 | 1.627B |
| March 31, 2019 | 1.436B |
| December 31, 2018 | 1.236B |
| September 30, 2018 | 1.397B |
| June 30, 2018 | 1.568B |
| March 31, 2018 | 1.528B |
| Date | Value |
|---|---|
| December 31, 2017 | 1.621B |
| September 30, 2017 | 1.74B |
| June 30, 2017 | 1.922B |
| March 31, 2017 | 1.71B |
| December 31, 2016 | 1.58B |
| September 30, 2016 | 3.226B |
| June 30, 2016 | 1.607B |
| March 31, 2016 | 1.564B |
| December 31, 2015 | 1.328B |
| September 30, 2015 | 1.258B |
| June 30, 2015 | 1.192B |
| March 31, 2015 | 1.312B |
| December 31, 2014 | 1.217B |
| September 30, 2014 | 1.343B |
| June 30, 2014 | 1.51B |
| March 31, 2014 | 1.42B |
| December 31, 2013 | 1.33B |
| September 30, 2013 | 1.445B |
| June 30, 2013 | 1.429B |
| March 31, 2013 | 1.265B |
| December 31, 2012 | 1.252B |
| September 30, 2012 | 1.186B |
| June 30, 2012 | 1.185B |
| March 31, 2012 | 1.141B |
| December 31, 2011 | 1.141B |
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
1.521B
Minimum
Dec 2019
3.951B
Maximum
Jun 2021
2.694B
Average
2.627B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Allegiant Travel Co | 814.67M |
| Hawaiian Holdings Inc | 895.79M |
| JetBlue Airways Corp | 1.563B |
| SkyWest Inc | 835.22M |
| American Airlines Group Inc | 7.578B |