Skywest (SKYW) Cash & Current Investments (2010 - 2026)

Skywest has disclosed Cash & Current Investments across 17 years of filings, most recently posting $601.0 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 17.33% year-over-year to $601.0 million; the TTM figure through Jun 2026 stood at $601.0 million (down 17.33% YoY), while the FY2025 annual figure was $706.9 million, down 11.82% from the prior year.
• Cash & Current Investments came in at $601.0 million for Q2 2026 at Skywest, down from $627.3 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 $601.0 million in Q2 2026.
• Average Cash & Current Investments over 5 years is $821.9 million, with a median of $827.7 million recorded in 2024.
• Year-over-year, Cash & Current Investments grew 21.71% in 2022 and decreased 20.24% in 2023.
• Over 5 years, 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 dropped by 11.82% to $706.9 million in 2025, then dropped by 14.98% to $601.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $601.0 million in Q2 2026, $627.3 million in Q1 2026, and $706.9 million in Q4 2025.