Skywest (SKYW) Cash & Current Investments (2009 - 2026)

Skywest's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $627.2 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 16.47% year-over-year to $627.2 million; the TTM figure through Mar 2026 stood at $627.2 million (down 16.47% YoY), while the FY2025 annual figure was $706.9 million, down 11.82% from the prior year.
• Cash & Current Investments came in at $627.2 million for Q1 2026 at Skywest, down from $706.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.0 billion in Q4 2022 to a low of $627.2 million in Q1 2026.
• A 5-year average of $834.9 million and a median of $834.3 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments grew 21.71% in 2022 and decreased 20.24% in 2023, its largest moves.
• Skywest's Cash & Current Investments stood at $1.0 billion in 2022, then declined by 20.24% to $835.2 million in 2023, then fell by 4.02% to $801.6 million in 2024, then retreated by 11.82% to $706.9 million in 2025, then retreated by 11.27% to $627.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $627.2 million, $706.9 million, and $753.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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