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
Others
Ratios

Saker Aviation Services (SKAS) Cash & Equivalents (2016 - 2025)

Saker Aviation Services (SKAS) has disclosed Cash & Equivalents for 14 consecutive years, with $4.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 5.66% to $4.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $4.8 million, a 5.66% decrease, with the full-year FY2024 number at $5.3 million, down 23.56% from a year prior.
  • Cash & Equivalents was $4.8 million for Q3 2025 at Saker Aviation Services, down from $5.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $6.9 million in Q4 2023 to a low of $1.8 million in Q2 2021.
  • A 5-year average of $4.7 million and a median of $5.1 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 43.0% in 2021, then surged 144.27% in 2022.
  • Saker Aviation Services' Cash & Equivalents stood at $2.4 million in 2021, then surged by 144.27% to $6.0 million in 2022, then increased by 15.97% to $6.9 million in 2023, then fell by 23.56% to $5.3 million in 2024, then decreased by 9.59% to $4.8 million in 2025.
  • Per Business Quant, the three most recent readings for SKAS's Cash & Equivalents are $4.8 million (Q3 2025), $5.1 million (Q2 2025), and $5.3 million (Q1 2025).