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Skywest (SKYW) Cash & Equivalents (2016 - 2025)

Skywest's Cash & Equivalents history spans 17 years, with the latest figure at $122.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents changed N/A year-over-year to $122.7 million; the TTM value through Dec 2025 reached $122.7 million, changed N/A, while the annual FY2025 figure was $122.7 million, N/A changed from the prior year.
  • Cash & Equivalents for Q4 2025 was $122.7 million at Skywest, up from $44.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $345.9 million in Q2 2021 and bottomed at $38.8 million in Q3 2022.
  • The 5-year median for Cash & Equivalents is $141.8 million (2024), against an average of $158.6 million.
  • The largest annual shift saw Cash & Equivalents crashed 85.71% in 2022 before it soared 222.6% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $258.4 million in 2021, then crashed by 84.97% to $38.8 million in 2022, then skyrocketed by 222.6% to $125.3 million in 2023, then skyrocketed by 41.71% to $177.6 million in 2024, then plummeted by 30.93% to $122.7 million in 2025.
  • Per Business Quant, the three most recent readings for SKYW's Cash & Equivalents are $122.7 million (Q4 2025), $44.5 million (Q3 2025), and $48.3 million (Q2 2025).