Cash & Short-Term Investments
$1.05B
Quarterly · Period ending: · USD
ALGT Cash & Short-Term Investments
Latest reported$1.05Bperiod ending
Latest reported$1.05Bperiod ending
ALGT Quarterly Cash & Short-Term Investments ($53.33M → $1.05B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
ALGT cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 1,053,475,000 | |
| 902,163,000 | |
| 805,655,000 | |
| 956,716,000 | |
| 842,819,000 | |
| 878,598,000 | |
| 797,553,000 | |
| 759,267,000 | |
| 808,252,000 | |
| 809,875,000 | |
| 830,998,000 | |
| 935,426,000 | |
| 993,787,000 | |
| 1,008,166,000 | |
| 955,052,000 | |
| 1,001,890,000 | |
| 1,231,294,000 | |
| 1,212,034,000 | |
| 1,220,179,000 | |
| 1,113,308,000 | |
| 1,218,800,000 | |
| 727,996,000 | |
| 685,241,000 | |
| 727,232,000 | |
| 678,506,000 | |
| 468,978,000 | |
| 472,713,000 | |
| 402,900,000 | |
| 670,600,000 | |
| 530,300,000 | |
| 396,000,000 | |
| 425,400,000 | |
| 372,161,000 | |
| 392,039,000 | |
| 412,130,000 | |
| 425,542,000 | |
| 343,157,000 | |
| 353,459,000 | |
| 333,980,000 | |
| 318,059,000 | |
| 361,107,000 | |
| 342,788,000 | |
| 332,695,000 | |
| 325,530,000 | |
| 380,368,000 | |
| 402,507,000 | |
| 359,427,000 | |
| 358,752,000 | |
| 548,245,000 | |
| 344,887,000 | |
| 351,089,000 | |
| 283,055,000 | |
| 358,442,000 | |
| 401,304,000 | |
| 328,696,000 | |
| 357,113,000 | |
| 372,207,000 | |
| 350,328,000 | |
| 305,519,000 | |
| 281,921,000 | |
| 317,313,000 | |
| 305,815,000 | |
| 150,293,000 | |
| 125,729,000 | |
| 185,417,000 | |
| 249,161,000 | |
| 231,470,000 | |
| 222,364,000 | |
| 228,249,000 | |
| 236,408,000 | |
| 174,788,000 | |
| 138,575,000 | |
| 153,752,000 | |
| 188,191,000 | |
| 171,379,000 | |
| 172,712,000 | |
| 185,809,000 | |
| 175,339,000 | |
| 136,081,000 | |
| 44,980,000 | |
| 53,325,000 |