Sky Harbour Group Corp (SKYH) Cash & Equivalents (2020 - 2025)

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'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 Cash & Equivalents figures stand at $37.0 million (Q4 2025), $23.5 million (Q3 2025), and $32.1 million (Q2 2025).