Alaska Air Group Inc (ALK)
Quick ratio
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | US$ in thousands | — | 806,000 | 778,000 | 1,072,000 | 1,201,000 | 1,015,000 | 1,115,000 | 885,000 | 281,000 | 647,000 | 536,000 | 516,000 | 338,000 | 688,000 | 778,000 | 652,000 | 470,000 | 495,000 | 1,025,000 | 1,076,000 |
| Short-term investments | US$ in thousands | — | 1,494,000 | 1,374,000 | 1,420,000 | 1,274,000 | 1,490,000 | 1,394,000 | 1,393,000 | 1,510,000 | 1,804,000 | 1,906,000 | 1,913,000 | 2,079,000 | 2,462,000 | 2,647,000 | 2,262,000 | 2,646,000 | 2,700,000 | 2,926,000 | 2,473,000 |
| Receivables | US$ in thousands | — | 586,000 | 737,000 | 569,000 | 558,000 | 510,000 | 370,000 | 384,000 | 383,000 | 341,000 | 351,000 | 340,000 | 296,000 | 345,000 | 401,000 | 658,000 | 546,000 | 536,000 | 567,000 | 517,000 |
| Total current liabilities | US$ in thousands | — | 6,659,000 | 6,709,000 | 6,700,000 | 6,145,000 | 6,248,000 | 4,968,000 | 4,829,000 | 4,459,000 | 5,074,000 | 5,176,000 | 4,857,000 | 4,493,000 | 4,709,000 | 4,902,000 | 4,570,000 | 3,991,000 | 4,024,000 | 4,846,000 | 4,762,000 |
| Quick ratio | — | 0.43 | 0.43 | 0.46 | 0.49 | 0.48 | 0.58 | 0.55 | 0.49 | 0.55 | 0.54 | 0.57 | 0.60 | 0.74 | 0.78 | 0.78 | 0.92 | 0.93 | 0.93 | 0.85 |
December 31, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($—K
+ $—K
+ $—K)
÷ $—K
= —
Peer comparison
Dec 31, 2025
Company name
Symbol
Quick ratio
Alaska Air Group Inc
ALK
—
Delta Air Lines Inc
DAL
0.26
United Airlines Holdings Inc
UAL
0.56