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Sky Harbour (SKYH) Cash & Current Investments (2021 - 2025)

Sky Harbour (SKYH) has 5 years of Cash & Current Investments data on record, last reported at $36.5 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 50.82% year-over-year to $36.5 million; the TTM value through Sep 2025 reached $36.5 million, down 50.82%, while the annual FY2024 figure was $94.4 million, 30.57% up from the prior year.
  • Cash & Current Investments reached $36.5 million in Q3 2025 per SKYH's latest filing, up from $8.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $342.7 million in Q4 2021 and bottomed at $2.9 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $85.3 million, with a median of $69.5 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: tumbled 97.44% in 2022, then skyrocketed 3475.5% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $342.7 million in 2021, then tumbled by 87.92% to $41.4 million in 2022, then surged by 74.57% to $72.3 million in 2023, then skyrocketed by 30.57% to $94.4 million in 2024, then tumbled by 61.35% to $36.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $36.5 million in Q3 2025, $8.6 million in Q2 2025, and $94.4 million in Q4 2024.