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

Skywest has reported Cash & Current Investments for 17 years, with the latest figure at $601.0 million in Q2 2026.

• Quarterly Cash & Current Investments fell 17.33% year-over-year to $601.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $601.0 million (down 17.33% YoY) and the FY2025 annual result came in at $706.9 million, down 11.82% from the prior year.
• Cash & Current Investments declined to $601.0 million in Q2 2026 per SKYW's latest filing, from $627.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.0 billion in Q4 2022 and troughed at $601.0 million in Q2 2026.
• A 5-year average of $821.9 million and a median of $827.7 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments increased 21.71% in 2022, then slipped 20.24% in 2023.
• Over 5 years, Cash & Current Investments stood at $1.0 billion in 2022, then fell by 20.24% to $835.2 million in 2023, then retreated by 4.02% to $801.6 million in 2024, then fell by 11.82% to $706.9 million in 2025, then fell by 14.98% to $601.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $601.0 million, $627.3 million, and $706.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.