Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Sky Harbour (SKYH) Cash & Equivalents (2020 - 2025)

Sky Harbour has reported Cash & Equivalents over the past 5 years, most recently at $37.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 60.76% year-over-year to $37.0 million; the TTM value through Dec 2025 reached $37.0 million, down 60.76%, while the annual FY2025 figure was $37.0 million, 60.76% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $37.0 million at Sky Harbour, up from $23.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $122.3 million in Q2 2024 and troughed at $2.5 million in Q3 2023.
  • A 5-year average of $42.5 million and a median of $27.8 million in 2025 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: crashed 95.72% in 2023 and later skyrocketed 3475.5% in 2024.
  • Year by year, Cash & Equivalents stood at $6.8 million in 2021, then skyrocketed by 508.32% to $41.4 million in 2022, then skyrocketed by 74.57% to $72.3 million in 2023, then soared by 30.57% to $94.4 million in 2024, then plummeted by 60.76% to $37.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for SKYH at $37.0 million in Q4 2025, $23.5 million in Q3 2025, and $32.1 million in Q2 2025.