Sky Harbour (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.

• 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 was $37.0 million for Q4 2025 at Sky Harbour, up from $23.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $122.3 million in Q2 2024 to a low of $2.5 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $42.5 million across 5 years, with a median of $27.8 million in 2025.
• The sharpest annual moves came in 2021 and 2023: Cash & Equivalents jumped 34276.36% in 2021, then slumped 95.72% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $6.8 million in 2021, then surged by 508.32% 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 slumped by 60.76% to $37.0 million in 2025.
• The last three Cash & Equivalents figures came in at $37.0 million (Q4 2025), $23.5 million (Q3 2025), and $32.1 million (Q2 2025), per Business Quant data.