Skywest (SKYW) Cash & Current Investments (2010 - 2026)
Skywest (SKYW) reported Cash & Current Investments of $601.01 million for Q2 2026, down 17.3% from $727.03 million a year earlier and down 4.2% from the prior quarter.
Skywest (SKYW) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Skywest posted Cash & Current Investments of $706.91 million, down 11.8% from FY2024.
- Cash & Current Investments has declined for three consecutive years, with a five-year compound annual growth rate of -3.1% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $801.63 million in FY2024 (-4.0%), $835.22 million in FY2023 (-20.2%), $1.05 billion in FY2022 (+21.7%) and $860.41 million in FY2021 (+4.2%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q1 2020.
- Year over year, Cash & Current Investments has now declined in each of the last seven quarters, with an average decline of 9.9% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2022 (growth of 21.7%); the low point was Q4 2023 (a decline of 20.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $627.25 million (Q1 2026), $706.91 million (Q4 2025) and $753.36 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 174.04 Bn | 166.29 Bn | - | 3.09 Bn |
| 2 | Csx | 93.63 Bn | 88.85 Bn | - | 1.61 Bn |
| 3 | Canadian Pacific Kansas City | 78.71 Bn | 78.42 Bn | - | 257.58 Mn |
| 4 | United Parcel Service | 75.71 Bn | 52.63 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 74.09 Bn | 68.55 Bn | - | 1.60 Bn |
| 6 | Fedex | 70.69 Bn | 36.64 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 50.49 Bn | 32.68 Bn | - | 3.79 Bn |
| 8 | Old Dominion Freight Line | 37.91 Bn | 37.17 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 31.82 Bn | -25.88 Bn | - | 14.65 Bn |
| 10 | Skywest | 3.61 Bn | 923.67 Mn | - | 601.01 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 601.01 Mn |
| Mar 31, 2026 | 627.25 Mn |
| Dec 31, 2025 | 706.91 Mn |
| Sep 30, 2025 | 753.36 Mn |
| Jun 30, 2025 | 727.03 Mn |
| Mar 31, 2025 | 750.88 Mn |
| Dec 31, 2024 | 801.63 Mn |
| Sep 30, 2024 | 836.04 Mn |
| Jun 30, 2024 | 834.27 Mn |
| Mar 31, 2024 | 821.18 Mn |
| Dec 31, 2023 | 835.22 Mn |
| Sep 30, 2023 | 819.50 Mn |
| Jun 30, 2023 | 862.35 Mn |
| Mar 31, 2023 | 935.86 Mn |
| Dec 31, 2022 | 1.05 Bn |
| Sep 30, 2022 | 1.00 Bn |
| Jun 30, 2022 | 974.68 Mn |
| Mar 31, 2022 | 856.45 Mn |
| Dec 31, 2021 | 860.41 Mn |
| Sep 30, 2021 | 912.50 Mn |
Skywest Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SKYW&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "SKYW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SKYW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();