Cash & Short-Term Investments

$2.23B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$2.23Bperiod endingSep 30, 2026

ALK Quarterly Cash & Short-Term Investments ($148.00M → $2.23B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ALK cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Alaska Air Group, Inc. Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	667,300,000
Jun 30, 2001	370,600,000
Mar 31, 2001	391,600,000
Dec 31, 2000	461,700,000
Sep 30, 2000	383,400,000
Jun 30, 2000	279,600,000
Mar 31, 2000	273,000,000
Dec 31, 1999	329,000,000
Sep 30, 1999	246,900,000
Jun 30, 1999	321,300,000
Mar 31, 1999	289,400,000
Dec 31, 1998	306,600,000
Sep 30, 1998	407,300,000
Jun 30, 1998	350,100,000
Mar 31, 1998	251,100,000
Dec 31, 1997	212,700,000
Sep 30, 1997	192,000,000
Jun 30, 1997	128,600,000
Mar 31, 1997	78,200,000
Dec 31, 1996	101,800,000
Sep 30, 1996	131,300,000
Jun 30, 1996	105,100,000
Mar 31, 1996	138,900,000
Dec 31, 1995	135,100,000
Sep 30, 1995	143,500,000
Jun 30, 1995	230,700,000
Mar 31, 1995	65,500,000
Dec 31, 1994	104,942,000
Sep 30, 1994	152,200,000
Jun 30, 1994	126,800,000
Mar 31, 1994	97,200,000
Dec 31, 1993	27,200,000
Sep 30, 1993	11,700,000
Jun 30, 1993	14,400,000
Mar 31, 1993	8,700,000
Dec 31, 1992	6,900,000
Sep 30, 1992	19,900,000
Jun 30, 1992	11,100,000
Mar 31, 1992	12,100,000
Dec 31, 1991	19,100,000
Sep 30, 1991	54,900,000
Jun 30, 1991	42,300,000
Mar 31, 1991	2,800,000
Dec 31, 1990	28,900,000
Sep 30, 1990	11,000,000
Jun 30, 1990	11,600,000
Mar 31, 1990	6,600,000
Dec 31, 1989	13,400,000
Sep 30, 1989	148,900,000
Jun 30, 1989	159,200,000
Dec 31, 1988	48,500,000
Dec 31, 1987	105,400,000
Dec 31, 1986	66,200,000
Dec 31, 1985	148,000,000