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Ratios

Sky Harbour (SKYH-WT) Cash & Equivalents (2021 - 2025)

Sky Harbour has reported Cash & Equivalents over the past 5 years, most recently at $37.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $37.0 million for Q4 2025, down 60.76% from a year ago — trailing twelve months through Dec 2025 was $37.0 million (down 60.76% YoY), and the annual figure for FY2025 was $37.0 million, down 60.76%.
  • Cash & Equivalents for Q4 2025 was $37.0 million at Sky Harbour, up from $23.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for SKYH-WT hit a ceiling of $122.3 million in Q2 2024 and a floor of $2.5 million in Q3 2023.
  • Median Cash & Equivalents over the past 5 years was $27.8 million (2025), compared with a mean of $42.5 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 95.72% in 2023 and later soared 3475.5% in 2024.
  • Sky Harbour's Cash & Equivalents stood at $6.8 million in 2021, then soared by 508.32% to $41.4 million in 2022, then soared by 74.57% to $72.3 million in 2023, then surged by 30.57% to $94.4 million in 2024, then crashed by 60.76% to $37.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $37.0 million (Q4 2025), $23.5 million (Q3 2025), and $32.1 million (Q2 2025) per Business Quant data.