Sky Harbour (SKYH-WT) Cash & Equivalents (2020 - 2025)
Sky Harbour's (SKYH-WT) quarterly Cash & Equivalents came in at $37.0 million in Q4 2025, down 60.76% year-on-year from $94.4 million in Q4 2024, and up 57.52% quarter-over-quarter from $23.5 million in Q3 2025.
Sky Harbour (SKYH-WT) Cash & Equivalents (2020 - 2025) Analysis & Trends
Sky Harbour's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $37.0 million for Q4 2025.
- On a quarterly basis, Cash & Equivalents fell 60.76% year-over-year to $37.0 million in Q4 2025; TTM through Dec 2025 was $37.0 million, a 60.76% decrease from a year earlier, with the FY2025 full-year figure at $37.0 million, down 60.76% from the prior year.
- Cash & Equivalents advanced to $37.0 million in Q4 2025 per SKYH-WT's latest filing, from $23.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $217.0 million in Q3 2021 and bottomed at $19.2 million in Q2 2023.
- The 5-year median for Cash & Equivalents is $54.4 million (2022), against an average of $71.4 million.
- Across the five-year window, Cash & Equivalents surged 283143.06% in 2021 and tumbled 80.56% in 2022, its largest moves.
- Year by year, Cash & Equivalents stood at $203.9 million in 2021, then tumbled by 79.7% to $41.4 million in 2022, then surged by 74.57% to $72.3 million in 2023, then jumped by 30.57% to $94.4 million in 2024, then plunged by 60.76% to $37.0 million in 2025.
- Per Business Quant, the three latest SKYH-WT Cash & Equivalents figures stand at $37.0 million (Q4 2025), $23.5 million (Q3 2025), and $32.1 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 29.56 Bn | 29.56 Bn | - | 404.20 Mn |
| 2 | Howard Hughes Holdings | 3.97 Bn | 3.97 Bn | 182.88 Mn | 1.84 Bn |
| 3 | Century Communities | 2.05 Bn | 1.95 Bn | 190.18 Mn | 92.33 Mn |
| 4 | Forestar | 1.50 Bn | 1.10 Bn | 84.10 Mn | 394.90 Mn |
| 5 | Five Point Holdings | 415.49 Mn | 66.11 Mn | -23.72 Mn | 348.38 Mn |
| 6 | Belpointe PREP | 176.12 Mn | 176.12 Mn | - | 19.57 Mn |
| 7 | Smith Douglas Homes | 140.59 Mn | 112.60 Mn | 40.45 Mn | 27.99 Mn |
| 8 | Amrep | 118.35 Mn | 65.66 Mn | 4.41 Mn | 52.69 Mn |
| 9 | Logistic Properties of the Americas | 94.54 Mn | 94.54 Mn | - | -38.23 Bn |
| 10 | Sky Harbour | 17.76 Mn | 17.76 Mn | - | 37.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 37.02 Mn |
| Sep 30, 2025 | 23.51 Mn |
| Jun 30, 2025 | 32.11 Mn |
| Mar 31, 2025 | 83.65 Mn |
| Dec 31, 2024 | 94.36 Mn |
| Sep 30, 2024 | 74.17 Mn |
| Jun 30, 2024 | 122.30 Mn |
| Mar 31, 2024 | 102.01 Mn |
| Dec 31, 2023 | 72.27 Mn |
| Sep 30, 2023 | 36.76 Mn |
| Jun 30, 2023 | 19.19 Mn |
| Mar 31, 2023 | 73.16 Mn |
| Dec 31, 2022 | 41.40 Mn |
| Sep 30, 2022 | 42.19 Mn |
| Jun 30, 2022 | 42.19 Mn |
| Mar 31, 2022 | 66.65 Mn |
| Dec 31, 2021 | 203.94 Mn |
| Sep 30, 2021 | 217.04 Mn |
| Jun 30, 2021 | 20.58 Mn |
| Mar 31, 2021 | 23.39 Mn |