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

Skywest's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $65.8 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 63.21% year-over-year to $65.8 million; the TTM figure through Mar 2026 stood at $65.8 million (down 63.21% YoY), while the FY2025 annual figure 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.
• A 5-year average of $125.5 million and a median of $122.7 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 85.71% in 2022 and soared 222.6% in 2023, its largest moves.
• Skywest's Cash & Equivalents stood at $103.0 million in 2022, then surged by 43.98% to $148.3 million in 2023, then jumped by 53.34% to $227.4 million in 2024, then slumped by 46.05% to $122.7 million in 2025, then tumbled by 46.33% to $65.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $65.8 million, $122.7 million, and $44.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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