Skywest (SKYW) Cash & Equivalents (2009 - 2026)

Skywest has disclosed Cash & Equivalents across 18 years of filings, most recently posting $65.8 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $65.8 million, down 63.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $65.8 million (down 63.21% YoY), and the FY2025 annual result was $122.7 million, down 46.05% from the prior year.
• Cash & Equivalents came in at $65.8 million for Q1 2026 at Skywest, down from $122.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $246.0 million in Q1 2022 to a low of $38.8 million in Q3 2022.
• The 5-year median for Cash & Equivalents is $122.7 million (2025), against an average of $125.5 million.
• Across the five-year window, Cash & Equivalents sank 85.71% in 2022 and surged 222.6% in 2023, its largest moves.
• Skywest's Cash & Equivalents stood at $103.0 million in 2022, then jumped by 43.98% to $148.3 million in 2023, then soared by 53.34% to $227.4 million in 2024, then tumbled by 46.05% to $122.7 million in 2025, then plunged by 46.33% to $65.8 million in 2026.
• The last three Cash & Equivalents figures came in at $65.8 million (Q1 2026), $122.7 million (Q4 2025), and $44.5 million (Q3 2025), per Business Quant data.