Skywest (SKYW) Cash & Equivalents (2010 - 2026)

Skywest has reported Cash & Equivalents for 17 years, with the latest figure at $81.4 million in Q2 2026.

• Quarterly Cash & Equivalents rose 68.44% year-over-year to $81.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $81.4 million (up 68.44% YoY) and the FY2025 annual result came in at $122.7 million, down 46.05% from the prior year.
• Cash & Equivalents improved to $81.4 million in Q2 2026 per SKYW's latest filing, from $65.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $246.0 million in Q1 2022 and troughed at $38.8 million in Q3 2022.
• A 5-year average of $123.1 million and a median of $118.6 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 85.71% in 2022, then jumped 222.6% in 2023.
• Over 5 years, Cash & Equivalents stood at $103.0 million in 2022, then soared by 43.98% to $148.3 million in 2023, then surged by 53.34% to $227.4 million in 2024, then tumbled by 46.05% to $122.7 million in 2025, then sank by 33.64% to $81.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $81.4 million, $65.8 million, and $122.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.