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

Skywest has disclosed Cash & Equivalents across 17 years of filings, most recently posting $81.4 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 68.44% year-over-year to $81.4 million; the TTM figure through Jun 2026 stood at $81.4 million (up 68.44% YoY), while the FY2025 annual figure was $122.7 million, down 46.05% from the prior year.
• Cash & Equivalents came in at $81.4 million for Q2 2026 at Skywest, up from $65.8 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.
• Average Cash & Equivalents over 5 years is $123.1 million, with a median of $118.6 million recorded in 2023.
• Year-over-year, Cash & Equivalents plunged 85.71% in 2022 and soared 222.6% in 2023.
• Over 5 years, 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 sank by 46.05% to $122.7 million in 2025, then tumbled by 33.64% to $81.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $81.4 million in Q2 2026, $65.8 million in Q1 2026, and $122.7 million in Q4 2025.