Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityNon-Current AssetsPayablesPrepaid AssetsRetained 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 has reported Cash & Current Investments over the past 14 years, most recently at $8.3 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 6.0% to $8.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.3 million through Dec 2025, down 6.0% year-over-year, with the annual reading at $8.3 million for FY2025, 6.0% down from the prior year.
  • Cash & Current Investments was $8.3 million for Q4 2025 at Saker Aviation Services, down from $8.5 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $9.7 million in Q1 2024 and troughed at $1.8 million in Q2 2021.
  • The 5-year median for Cash & Current Investments is $7.5 million (2023), against an average of $6.4 million.
  • Year-over-year, Cash & Current Investments plummeted 43.0% in 2021 and then surged 144.27% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $2.4 million in 2021, then skyrocketed by 144.27% to $6.0 million in 2022, then surged by 58.52% to $9.5 million in 2023, then dropped by 6.58% to $8.9 million in 2024, then dropped by 6.0% to $8.3 million in 2025.
  • Per Business Quant, the three most recent readings for SKAS's Cash & Current Investments are $8.3 million (Q4 2025), $8.5 million (Q3 2025), and $8.7 million (Q2 2025).