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
= —