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

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

  • For Q3 2025, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $203.9 million in Q4 2021 and bottomed at $2.9 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $54.5 million, with a median of $39.1 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: crashed 95.72% in 2023, then skyrocketed 3475.5% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $203.9 million in 2021, then crashed by 79.7% 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 & Equivalents were $36.5 million in Q3 2025, $8.6 million in Q2 2025, and $94.4 million in Q4 2024.