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

Skywest has disclosed Cash & Current Investments across 18 years of filings, most recently posting $627.2 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $627.2 million, down 16.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $627.2 million (down 16.47% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Current Investments is $834.3 million (2024), against an average of $834.9 million.
• Across the five-year window, Cash & Current Investments climbed 21.71% in 2022 and retreated 20.24% in 2023, its largest moves.
• Skywest's Cash & Current Investments stood at $1.0 billion in 2022, then dropped by 20.24% to $835.2 million in 2023, then declined by 4.02% to $801.6 million in 2024, then fell by 11.82% to $706.9 million in 2025, then fell by 11.27% to $627.2 million in 2026.
• The last three Cash & Current Investments figures came in at $627.2 million (Q1 2026), $706.9 million (Q4 2025), and $753.3 million (Q3 2025), per Business Quant data.