Alaska Air Group Inc (ALK)
Cash ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | — | 1,201,000 | 281,000 | 338,000 | 470,000 |
| Short-term investments | US$ in thousands | — | 1,274,000 | 1,510,000 | 2,079,000 | 2,646,000 |
| Total current liabilities | US$ in thousands | — | 6,145,000 | 4,459,000 | 4,493,000 | 3,991,000 |
| Cash ratio | — | 0.40 | 0.40 | 0.54 | 0.78 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($—K
+ $—K)
÷ $—K
= —
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
Alaska Air Group Inc
ALK
—
Delta Air Lines Inc
DAL
0.16
United Airlines Holdings Inc
UAL
0.47