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Allegiant Travel Co LLC (NAS:ALGT)
Cash And Cash Equivalents
$335.3 Mil (As of Jun. 2014)

Allegiant Travel Co LLC's quarterly cash and cash equivalents declined from Dec. 2013 ($97.7 Mil) to Mar. 2014 ($90.1 Mil) but then increased from Mar. 2014 ($90.1 Mil) to Jun. 2014 ($335.3 Mil).

Allegiant Travel Co LLC's annual cash and cash equivalents declined from Dec. 2011 ($150.7 Mil) to Dec. 2012 ($89.6 Mil) but then increased from Dec. 2012 ($89.6 Mil) to Dec. 2013 ($97.7 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Allegiant Travel Co LLC Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 1.621.3130.3144.397.290.2113.3150.789.697.7

Allegiant Travel Co LLC Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
BS_CashAndCashEquivalents 139.5171.0157.189.6116.686.433.097.790.1335.3
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