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
Others
Ratios

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

Saker Aviation Services has reported Cash & Equivalents over the past 14 years, most recently at $4.6 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 12.59% to $4.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.6 million through Dec 2025, down 12.59% year-over-year, with the annual reading at $4.6 million for FY2025, 12.59% down from the prior year.
  • Cash & Equivalents was $4.6 million for Q4 2025 at Saker Aviation Services, down from $4.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $6.9 million in Q4 2023 and troughed at $1.8 million in Q2 2021.
  • The 5-year median for Cash & Equivalents is $5.1 million (2024), against an average of $4.7 million.
  • Year-over-year, Cash & Equivalents plummeted 43.0% in 2021 and then surged 144.27% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $2.4 million in 2021, then skyrocketed by 144.27% to $6.0 million in 2022, then grew by 15.97% to $6.9 million in 2023, then decreased by 23.56% to $5.3 million in 2024, then decreased by 12.59% to $4.6 million in 2025.
  • Per Business Quant, the three most recent readings for SKAS's Cash & Equivalents are $4.6 million (Q4 2025), $4.8 million (Q3 2025), and $5.1 million (Q2 2025).