Sky Harbour Group Corp (SKYH) Cash & Equivalents (2020 - 2026)

Sky Harbour's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $37.0 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 60.76% year-over-year to $37.0 million; the TTM figure through Dec 2025 stood at $37.0 million (down 60.76% YoY), while the FY2025 annual figure was $37.0 million, down 60.76% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $37.0 million, up from $23.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $217.0 million in Q3 2021, with the low 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.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents surged 283143.06% in 2021, then slumped 80.56% in 2022.
• Sky Harbour's Cash & Equivalents stood at $203.9 million in 2021, then plunged by 79.7% to $41.4 million in 2022, then jumped by 74.57% to $72.3 million in 2023, then soared by 30.57% to $94.4 million in 2024, then sank by 60.76% to $37.0 million in 2025.
• Business Quant data shows SKYH's Cash & Equivalents at $37.0 million in Q4 2025, $23.5 million in Q3 2025, and $32.1 million in Q2 2025.