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Allegiant Travel CO
ALGT - CIK 0001362468
Market cap$1.48 B
Rank#2323
SEC filings1,508
The table below shows Allegiant Travel CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $283.45M | $316.22M | $209.87M | $283.77M | $265.87M | $215.80M |
| Short-term investments | $618.72M | $640.50M | $632.95M | $594.83M | $493.39M | $576.12M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.