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

Skywest (SKYW) posted quarterly Cash & Equivalents of $81.4 million for Q2 2026, up 68.44% year-on-year from $48.3 million in Q2 2025, and up 23.64% on a QoQ basis from $65.8 million in Q1 2026.

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

Skywest (SKYW) has reported Cash & Equivalents for 17 consecutive years, with $81.4 million the latest figure, recorded 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 advanced to $81.4 million in Q2 2026 per SKYW's latest filing, from $65.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for SKYW reached as high as $246.0 million in Q1 2022 and fell as low as $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.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents sank 85.71% — and 2023, when it soared 222.6%.
  • Year by year, 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 plunged by 46.05% to $122.7 million in 2025, then slumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Latam Airlines 30,873.54 Bn 30,870.87 Bn 1.28 Mn 2.54 Bn
2 Ryanair Holdings 61.13 Bn 57.94 Bn - 2.83 Bn
3 Delta Air Lines 56.75 Bn 52.09 Bn 19.07 Bn 4.67 Bn
4 Southwest Airlines 22.23 Bn 18.43 Bn 7.33 Bn 3.79 Bn
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.95 Bn 8.13 Bn - 803.00 Mn
6 Copa Holdings 5.69 Bn 4.35 Bn 713.71 Mn 382.55 Mn
7 Alaska Air 5.40 Bn 3.63 Bn 3.20 Bn 451.00 Mn
8 Skywest 4.32 Bn 3.72 Bn 1.01 Bn 81.41 Mn
9 Jetblue Airways 2.02 Bn 1.61 Bn 1.87 Bn 101.00 Mn
10 Allegiant Travel 1.83 Bn 925.91 Mn 651.87 Mn 283.45 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 81.41 Mn
Mar 31, 2026 65.84 Mn
Dec 31, 2025 122.67 Mn
Sep 30, 2025 44.53 Mn
Jun 30, 2025 48.33 Mn
Mar 31, 2025 178.97 Mn
Dec 31, 2024 227.36 Mn
Sep 30, 2024 177.61 Mn
Jun 30, 2024 141.76 Mn
Mar 31, 2024 179.98 Mn
Dec 31, 2023 148.28 Mn
Sep 30, 2023 125.33 Mn
Jun 30, 2023 114.43 Mn
Mar 31, 2023 74.52 Mn
Dec 31, 2022 102.98 Mn
Sep 30, 2022 38.85 Mn
Jun 30, 2022 96.07 Mn
Mar 31, 2022 246.00 Mn
Dec 31, 2021 258.42 Mn
Sep 30, 2021 271.83 Mn