Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueLiabilities and Shareholders EquityNon-Current AssetsPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Saker Aviation Services (SKAS) Cash & Current Investments (2016 - 2025)

Saker Aviation Services (SKAS) has disclosed Cash & Current Investments for 14 consecutive years, with $8.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments fell 1.61% to $8.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $8.5 million, a 1.61% decrease, with the full-year FY2024 number at $8.9 million, down 6.58% from a year prior.
  • Cash & Current Investments was $8.5 million for Q3 2025 at Saker Aviation Services, down from $8.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $9.7 million in Q1 2024 to a low of $1.8 million in Q2 2021.
  • A 5-year average of $6.3 million and a median of $6.7 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: plummeted 43.0% in 2021, then surged 144.27% in 2022.
  • Saker Aviation Services' Cash & Current Investments stood at $2.4 million in 2021, then surged by 144.27% to $6.0 million in 2022, then soared by 58.52% to $9.5 million in 2023, then decreased by 6.58% to $8.9 million in 2024, then fell by 4.42% to $8.5 million in 2025.
  • Per Business Quant, the three most recent readings for SKAS's Cash & Current Investments are $8.5 million (Q3 2025), $8.7 million (Q2 2025), and $8.9 million (Q1 2025).